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Orient YongXing 18-Mth Interval Fd A (0P00018SNN)

Shanghai

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1.356 0.000 0.01%

05/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.32B

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0P00018SNN Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient YongXing 18-Mth Interval Fd A (0P00018SNN) fund. Our Orient YongXing 18-Mth Interval Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
SINOTRANS LIMITED BOND 2025 1	-	7.38	-	-
GUANGDONG HENGJIAN INVESMENT HOLDING CO.,LTD. 2022 MEDIUM-TERM NOTE 1	-	4.47	-	-
CHINA RESOURCES PHARMACEUTICAL BUSINESS GROUP CO.,LTD. BOND 2025 3	-	4.32	-	-
AGRICULTURAL BANK OF CHINA CO., LTD BOND 2025 1 TYPE 3 (BOND CONNECT)	-	4.31	-	-
SUZHOU TRANSPORT INVESTMENT CO.,LTD. BOND 2025 1	-	4.31	-	-

Top Bond Funds by Orient Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Tianyi Bond	20.36B	2.20	4.37	4.64
Orient Golden Account Book MM A	8.99B	1.28	1.90	2.41
Orient Golden Account Book MM B	8.99B	1.28	1.93	2.60
Orient YongXing 18 Mth Interval C	2.32B	1.31	4.29	-
Orient ZhenXiang Pure Bd C	2.17B	1.57	3.94	-

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Recent Quotes

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