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Nikko Am Rmb Bond Fund B Cnh (0P00012BRE)

Luxembourg

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Nikko AM RMB Bond Fund B CNH historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU0722515631

Asset Class: Bond

Morningstar Rating:
Total Assets: 148.23M

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0P00012BRE Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko AM RMB Bond Fund B CNH (0P00012BRE) fund. Our Nikko AM RMB Bond Fund B CNH portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.150	55.850	51.700
Bonds	95.850	95.850	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	61.420	38.365
Government	34.433	54.386
Cash	4.138	15.554
Derivative	0.009	44.191

Region Allocation

Bonds

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
China State Railway Group Co., Ltd. 3.54%	CND1000470S8	6.74	-	-
China Southern Power Grid Co., Ltd 3.66%	CND100045FR5	6.72	-	-
Industrial and Commercial Bank of China Limited 4.15%	CND100042LD0	6.71	-	-
China Development Bank 3.41%	CND1000484F6	6.71	-	-
Agricultural Development Bank of China 3.35%	CND100045L04	4.69	-	-
China (People's Republic Of) 3.72%	CND100045MS9	4.20	-	-
China (People's Republic Of) 3.02%	CND10003R702	4.02	-	-
Hyundai Capital Services, Inc. 3.55%	XS2231588034	3.98	-	-
BMW Finance N.V. 2.8%	XS2215886651	3.96	-	-
Sun Hung Kai Properties (Capital Market) Limited 3.2%	HK0000634557	3.89	-	-

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