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

Shanghai

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1.311 -0.001 -0.04%

21/04 - 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.

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	18.39B	0.16	4.86	5.00
Orient Golden Account Book MM B	16.58B	0.41	2.03	2.72
Orient Golden Account Book MM A	16.58B	0.41	1.95	2.52
Orient ZhenXiang Pure Bd A	2.4B	0.15	4.11	-
Orient ZhenXiang Pure Bd C	2.4B	0.13	4.28	-

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