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Orient Yongxing 18-mth Interval Fd A (0P00018SNN)

Shanghai

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1.344 +0.001 +0.05%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.29B

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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 %
TREASURY COUPON BOND 2024 17	-	4.57	-	-
CENTRAL HUIJIN INVESTMENT LTD. 2024 MEDIUM-TERM NOTE SERIES 1	-	4.56	-	-
TREASURY COUPON BOND 2024 14	-	4.50	-	-
GD POWER DEVELOPMENT CO.,LTD 2024 MEDIUM-TERM NOTE SERIES 3	-	4.43	-	-
STATE POWER INVESTMENT CORPORATION LIMETED 2024 MEDIUM-TERM NOTE SERIES 23	-	4.42	-	-

Top Bond Funds by Orient Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Tianyi Bond	16.99B	0.92	4.84	4.94
Orient Golden Account Book MM B	9.72B	0.54	2.02	2.70
Orient Golden Account Book MM A	9.72B	0.54	1.94	2.50
Orient ZhenXiang Pure Bd A	2.3B	0.63	4.22	-
Orient ZhenXiang Pure Bd C	2.3B	0.60	4.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient YongXing 1.	1.344	+0.001	+0.05%
	QR CME CF ETHER R.	9.91	-0.04	-0.40%