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Tianhong Tongli Bd(lof) C (164210)

Shanghai

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1.264 0.000 0.00%

03/10 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003CP3

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.76B

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164210 Holdings

Comprehensive information about top holdings and Key Holding Information for the TianHong Tongli BdLOF (164210) fund. Our TianHong Tongli BdLOF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

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Name	ISIN	Weight %	Last	Change %
TIANJIN JINNAN URBAN CONSTRUCTION INVESTMENT CO.,LTD. 2023 MTN 1	-	2.65	-	-
BOZHOU URBAN CONSTRUCTION DEVELOPMENT HOLDING GROUP CO.,LTD. 2024 CP 1	-	2.57	-	-
JINAN HI-TECH HOLDING GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 3	-	1.91	-	-
HUAIHUA CITY CONSTRUCTION INVESTMENT CO.,LTD. 2023 MEDIUM-TERM NOTE 2	-	1.90	-	-
TIANJIN URBAN INFRASTRUCTURE CONSTRUCTION INVESTMENT GROUP CO.,LTD.	-	1.85	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	793.22B	0.83	1.57	2.30
TianHong Yunshangbao MMkt	38.96B	0.94	1.76	2.44
TianHong YongLi Bond C	17.63B	3.55	3.31	-
TianHong YongLi Bond E	17.63B	3.74	3.61	-
TianHong YongLi Bond Fund A	17.63B	3.47	3.20	5.17

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