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Tianhong Ruili Classified Bd (0P000155JK)

Shanghai

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TianHong Ruili Classified Bd 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: 400.6M

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0P000155JK Holdings

Comprehensive information about top holdings and Key Holding Information for the TianHong Ruili Classified Bd (0P000155JK) fund. Our TianHong Ruili Classified Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.440	7.440
Bonds	39.900	39.900
Other	52.660	52.660

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	39.902	42.554
Cash	7.439	7.593

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Other Assets and Liabilities	-	52.66	-	-
12 Shenzhen Batian Ecotypic Engineering Co., Ltd.	-	8.79	-	-
14 Ji'an City Construction Investment Development Company 04	-	8.63	-	-
14 HLJ Post-disaster reconstruction Group 01	-	7.53	-	-
15 Xiangcai Securities 01	-	7.48	-	-
14 Huaian Qinghe District Investment and Development Co., Ltd. 01	-	7.48	-	-
17 Yang Quan Coal Industry (Group) Co.,Ltd cp001	-	7.41	-	-
Cash & Cash Equivalents	-	0.03	-	-

Top Bond Funds by Tian Hong Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	799.3B	0.44	1.62	2.39
TianHong Yunshangbao MMkt	38.48B	0.48	1.83	-
TianHong YongLi Bond C	18.23B	-0.11	2.85	-
TianHong YongLi Bond E	18.23B	-0.02	3.15	-
TianHong YongLi Bond Fund A	18.23B	-0.15	2.74	5.43

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