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

Shanghai

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1.317 0.000 0.01%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.32B

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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 %
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	19.58B	1.79	4.40	4.72
Orient Golden Account Book MM A	10.73B	1.04	1.91	2.44
Orient Golden Account Book MM B	10.73B	1.04	1.96	2.62
Orient YongXing 18 Mth Interval A	2.32B	1.28	4.70	-
Orient ZhenXiang Pure Bd A	2.26B	1.21	4.05	-

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