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MinSheng Royal Enhance Income Annual Interval Bond Fund C (0P0000Z1XI)

Shanghai

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1.083 0.000 0.04%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.32B

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0P0000Z1XI Holdings

Comprehensive information about top holdings and Key Holding Information for the MinSheng Royal Enhance Income Annual Interval Bond (0P0000Z1XI) 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	0.130	0.130
Bonds	40.540	40.540
Other	59.330	59.330

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	40.542	35.004
Cash	0.128	10.703

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	-	9.94	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 8	-	9.05	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10	-	8.49	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 3	-	6.82	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 15	-	6.24	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MinSheng Royal TengYuan MMkt A	25.17B	1.10	1.65	-
Min Sheng Royal Cash Treasure MM A	8.61B	1.03	1.60	2.48
MinShengRoyalStrengthenIncomeBd C	1.76B	29.19	8.37	3.61
MinShengRoyalStrengthenIncomeBd A	1.76B	29.67	8.80	3.96
Royal Enhance Income Annual Int B A	1.32B	0.22	2.92	4.11

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