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Qianhai Alliance Tianhe Pure Bd C (003499)

Shanghai

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1.124 0.000 0.01%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.64M

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003499 Holdings

Comprehensive information about top holdings and Key Holding Information for the QianHai Alliance TianHe Pure Bd C (003499) fund. Our QianHai Alliance TianHe Pure Bd 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	12.060	12.060
Bonds	69.440	69.440
Other	18.500	18.500

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.298	36.276
Cash	12.057	10.938
Corporate	9.146	34.409

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 9	-	20.88	-	-
TREASURY COUPON BOND 2024 11	-	15.40	-	-
TREASURY COUPON BOND 2024 15	-	14.72	-	-
SPECIAL TREASURY BOND 2024 2	-	9.31	-	-
SPECIAL TREASURY BOND 2024 5	-	9.15	-	-

Top Bond Funds by QianHai Alliance Management

Name	Total Assets	YTD%	3Y%	10Y%
QianHai Alliance HaiYing MMF A	748.55M	0.31	1.30	-
QianHai Alliance HaiYing MMF B	748.55M	0.37	1.56	-
QianHai Alliance TianHe Pure Bd A	11.64M	0.04	3.31	-
QianHai Alliance TianLi Bd A	2.1M	1.59	1.58	-
QianHai Alliance TianLi Bd C	2.1M	1.58	1.51	-

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