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Shanxi Yuli Bond Fund (0P00018IQ1)

Shanghai

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Shanxi YuLi Bond Fund historical data, for real-time data please try another search

1.049 0.000 0.00%

24/08 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 621.18M

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0P00018IQ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Shanxi YuLi Bond Fund (0P00018IQ1) fund. Our Shanxi YuLi Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.370	0.370
Bonds	43.350	43.350
Other	56.280	56.280

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	22.635	34.409
Government	20.717	36.276
Cash	0.369	10.938

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Other Assets And Liabilities	-	56.28	-	-
17 China Development Bank 06	-	11.21	-	-
13 Agricultural Development Bank of China 15	-	9.51	-	-
18 Zhongyuan Bank Co., Ltd.	-	8.07	-	-
13 Guangxi Beibu Gulf Bank Co., Ltd 02	-	8.07	-	-
18 China Bohai Bank 01	-	6.49	-	-
Cash	-	0.37	-	-

Top Bond Funds by Shanxi Securities Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Shanxi Securities day inc MMkt A	6B	0.54	1.62	2.36
Shanxi Securities day inc MMkt B	6B	0.64	1.88	2.60
Shanxi Securities day inc MMkt C	6B	0.09	0.55	0.99

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