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Qianhai Alliance Tianxin Bd A (0P00018R1J)

Shanghai

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QianHai Alliance TianXin Bd A historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 483.43M

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0P00018R1J Holdings

Comprehensive information about top holdings and Key Holding Information for the QianHai Alliance TianXin Bd A (0P00018R1J) fund. Our QianHai Alliance TianXin 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 %	Short %
Cash	8.900	8.900	0.000
Bonds	92.950	92.950	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.946	42.554
Cash	8.896	7.593

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
16 China Development Bank 06	-	50.12	-	-
16 Agricultural Development Bank of China 18	-	18.22	-	-
16 China Development Bank 07	-	9.77	-	-
16 Export–Import Bank of China 10	-	9.25	-	-
Cash & Cash Equivalents	-	8.90	-	-
16 China Development Bank 10	-	5.59	-	-

Top Bond Funds by QianHai Alliance Management

Name	Total Assets	YTD%	3Y%	10Y%
QianHai Alliance HaiYing MMF B	1.24B	0.47	1.53	-
QianHai Alliance HaiYing MMF A	1.24B	0.39	1.28	-
QianHai Alliance TianHe Pure Bd A	32.3M	0.37	3.41	-
QianHai Alliance TianHe Pure Bd C	32.3M	0.30	3.20	-
QianHai Alliance TianLi Bd A	2.36M	1.52	1.81	-

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