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New China Huixin Bd (0P00011M7Y)

Shanghai

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- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 540.9M

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0P00011M7Y Holdings

Comprehensive information about top holdings and Key Holding Information for the New China Huixin Bd (0P00011M7Y) fund. Our New China Huixin Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	24.930	24.930
Bonds	23.910	23.910
Convertible	0.040	0.040
Other	51.130	51.130

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	24.925	7.594
Corporate	23.948	42.793

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Other Assets and Liabilities	-	51.13	-	-
Cash & Cash Equivalents	-	10.05	-	-
13Suizhou City Investment Group Co., Ltd.02	-	8.98	-	-
14Bazhong state-owned assets management co., LTD	-	8.94	-	-
16 Yunnan Hongxiang Yixintang Pharmaceutical (Grp) Co., Ltd.cp001	-	7.45	-	-
16 Shanxi Transportation Dev Co scp001	-	7.43	-	-
14Jurong lucky ecological technology co., LTD	-	5.98	-	-
Xiamen International Trade Group Corporation Co.,Ltd. Convertible	-	0.03	-	-
Guangzhou Baiyun International Airport Company Limited Convertible	-	0.01	-	-

Top Bond Funds by New China Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New China Huoqi Tianli MMkt Fund A	17.41B	0.77	1.86	2.52
New China Huoqi Tianli MMkt Fund B	17.41B	0.92	1.98	-
New China Yiruobao MMkt Fd A	3.34B	0.64	1.50	2.23
New China FengLi Bd A	711.78M	1.78	1.94	-
New China FengLi Bd C	711.78M	1.53	1.59	-

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Recent Quotes

Name	Price	Chg.	Chg. %
New China Huixin .			%
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