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Qianhai Alliance Tianhe Pure Bd A (003498)

Shanghai

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1.175 +0.001 +0.04%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.09M

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003498 Holdings

Comprehensive information about top holdings and Key Holding Information for the QianHai Alliance TianHe Pure Bd A (003498) fund. Our QianHai Alliance TianHe Pure Bd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	29.500	29.500
Bonds	56.410	56.410
Other	14.080	14.080

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.415	52.322
Cash	29.501	4.336

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 15	-	28.40	-	-
TREASURY COUPON BOND 2024 21	-	24.84	-	-
TREASURY COUPON BOND 2025 1	-	19.72	-	-
TREASURY COUPON BOND 2025 8	-	6.56	-	-
TREASURY COUPON BOND 2025 4	-	5.29	-	-

Top Bond Funds by QianHai Alliance Management

Name	Total Assets	YTD%	3Y%	10Y%
QianHai Alliance HaiYing MMF A	48.89M	0.61	1.18	-
QianHai Alliance HaiYing MMF B	48.89M	0.78	1.44	-
QianHai Alliance TianHe Pure Bd C	32.09M	0.26	2.89	-
QianHai Alliance TianLi Bd A	2.2M	2.64	0.91	-
QianHai Alliance TianLi Bd C	2.2M	2.64	0.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QianHai Alliance .	1.175	+0.001	+0.04%