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Soochow Dingli Bd(lof) (165807)

Shanghai

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Soochow DingLi Bd(LOF) historical data, for real-time data please try another search

0.970 +0.455 +88.17%

08/07 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003D29

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.73M

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165807 Holdings

Comprehensive information about top holdings and Key Holding Information for the Soochow DingLi Bd(LOF) (165807) fund. Our Soochow DingLi Bd(LOF) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.190	0.190
Bonds	76.360	76.360
Convertible	1.860	1.860
Other	21.590	21.590

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.217	33.533
Government	12.006	27.321
Cash	0.186	10.751

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
16 Beijing Xinwei Telecom Tech Grp Co., Ltd 01	-	64.35	-	-
Other Assets And Liabilities	-	21.59	-	-
China Development Bank 1704	-	3.61	-	-
China Development Bank 1702	-	3.00	-	-
03 China Government Bond Series 3	-	2.83	-	-
21 China Government Bond Series 7	-	2.57	-	-
17 China Baowu Group Corp Ltd eb	-	1.86	-	-
Cash	-	0.19	-	-

Top Bond Funds by Soochow Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Soochow ZengXinBao MMkt A	5.71B	0.69	1.60	-
Soochow ZengXinBao MMkt B	5.71B	0.83	1.85	-
Soochow Money Market Fund A	5.67B	0.85	1.65	2.25
Soochow Money Market Fund B	5.67B	0.99	1.89	2.50

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Recent Quotes

Name	Price	Chg.	Chg. %
Soochow DingLi Bd.	0.970	+0.455	+88.17%
Russia 5.625 04-A.	70.00	0.00	0.00%
Caixabank SA CABK.	100.000	0.000	0.00%
$URO/USD	0.00142	-0.00018	-11.25%
Nissay AEW US REI.	11,166.950	-1.050	-0.01%
db x-trackers MSC.	62.16	-0.05	-0.08%
STANLIB Industria.	0.022	0.000	0.00%
BBVA Tranquilidad.	1.293	0.000	0.00%