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Minsheng Royal Enhance Income Annual Interval Bond Fund A (0P0000Z1XN)

Shanghai

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1.147 +0.001 +0.11%

06/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.35B

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0P0000Z1XN Holdings

Comprehensive information about top holdings and Key Holding Information for the MinSheng Royal Enhance Income Annual Interval Bond (0P0000Z1XN) fund. Our MinSheng Royal Enhance Income Annual Interval Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.080	0.080
Bonds	34.030	34.030
Other	65.890	65.890

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	34.032	34.409
Cash	0.078	10.938

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 3	-	9.99	-	-
CHINA CITIC BANK CORPORATION LIMITED BOND 2023 1	-	7.46	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 3	-	6.83	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10	-	5.38	-	-
BANK OF CHANGSHA CO.,LTD. BOND 2022 1	-	4.37	-	-

Top Bond Funds by Minsheng Royal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Min Sheng Royal Cash Treasure MM A	8.83B	0.57	1.66	2.58
MinSheng Royal TengYuan MMkt A	7.03B	0.59	1.71	-
Royal Enhance Income Annual Int B C	1.35B	0.18	3.09	4.26
MinShengRoyalStrengthenIncomeBd C	714.91M	1.82	-0.79	0.44
MinShengRoyalStrengthenIncomeBd A	714.91M	2.03	-0.38	0.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MinSheng Royal En.	1.147	+0.001	+0.11%
	Aditya Birla Sun .	875.140	+12.000	+1.39%