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Orient Yongxing 18-mth Interval Fd C (0P00018SNO)

Shanghai

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1.305 0.000 0.02%

28/03 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.29B

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0P00018SNO Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient YongXing 18-Mth Interval Fd C (0P00018SNO) fund. Our Orient YongXing 18-Mth Interval Fd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.460	0.460
Bonds	33.970	33.970
Other	65.570	65.570

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	33.968	30.516
Cash	0.459	5.509

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ZOUPING COUNTY STATE-OWNED ASSET INVESTMENT MANAGEMENT LTD.2023 MTN 1	-	7.78	-	-
WEST LAKE ELECTRONIC GROUP CO.,LTD. BOND 2022 1	-	7.16	-	-
LOUDI CITY DEVELOPMENT GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 1	-	7.15	-	-
CENTRAL HUIJIN INVESTMENT LTD. 2024 MEDIUM-TERM NOTE SERIES 3	-	7.09	-	-
SUQIAN WATER GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 2	-	4.79	-	-

Top Bond Funds by Orient Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Tianyi Bond	18.39B	-0.17	4.73	5.06
Orient Golden Account Book MM A	16.58B	0.27	1.96	2.55
Orient Golden Account Book MM B	16.58B	0.27	2.05	2.75
Orient ZhenXiang Pure Bd A	2.4B	-0.11	3.96	-
Orient ZhenXiang Pure Bd C	2.4B	-0.12	4.14	-

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