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Orient Secs Pure Bond (0P00016UI6)

Shanghai

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Orient Secs Pure Bond historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.75M

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0P00016UI6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Secs Pure Bond (0P00016UI6) fund. Our Orient Secs Pure Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.750	9.750
Bonds	53.310	53.310
Other	36.930	36.930

Sector Allocation

Bonds

Name	Net %	Category Average
Government	31.933	36.276
Corporate	21.380	34.409
Cash	2.016	10.938

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Other Assets And Liabilities	-	36.93	-	-
17 China Development Bank 06	-	31.93	-	-
Shanghai Bund Investment & Dev (Group) Co., Ltd. 2011	-	7.74	-	-
16 China United Network Communications Co., Ltd 03	-	7.65	-	-
13 Citic Securities Co., Ltd 01	-	7.36	-	-
16 Tianfeng Securities 01	-	6.37	-	-
Cash & Cash Equivalents	-	2.02	-	-

Top Bond Funds by Orient Securities (China) Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Secs HuiYang Bond A	3.56B	0.97	2.95	-
Orient Secs HuiYang Bond C	3.56B	0.83	2.54	-
Orient Secs HuiLi Bond A	2.9B	0.75	2.81	-
Orient Secs HuiLi Bond C	2.9B	0.61	2.40	-
Orient Secs WenTianLi Pure Bond	785.46M	0.28	3.06	-

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