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Goldstate Fengxiang Bond A (620009)

Shanghai

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1.037 +0.001 +0.07%

06/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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620009 Holdings

Comprehensive information about top holdings and Key Holding Information for the VPG HuiLi Fengxiang Bond (620009) fund. Our VPG HuiLi Fengxiang 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	0.850	0.850
Bonds	20.770	20.770
Convertible	12.660	12.660
Other	65.720	65.720

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	29.335	34.372
Government	4.102	26.848
Cash	0.845	10.552

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
PING AN BANK CO., LTD. TIER II CAPITAL BOND 2021 1	-	4.21	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2021 2 TYPE 1	-	4.19	-	-
CHINA GUANGFA BANK CO.,LTD. TIER II CAPITAL BOND 2020 1 TYPE 1	-	4.16	-	-
TREASURY COUPON BOND 2024 9	-	4.10	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED BOND 2022 1	-	4.10	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	0.51	-	-
QILU BANK CO., LTD. BOND	-	0.47	-	-
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND	-	0.47	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	0.45	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	0.45	-	-

Top Bond Funds by Goldstate Capital Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KBC GOLDSTATE Kingyuan MMkt Fd A	7.87B	0.50	1.57	2.48
KBC GOLDSTATE Kingyuan MMkt Fd B	7.87B	0.60	1.82	2.73
KBC-GOLDSTATE FengYing Bd	699.6M	0.31	0.25	-
KBC GOLDSTATE Plenty Bond Fund	435.83M	1.40	-0.88	1.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VPG HuiLi Fengxia.	1.037	+0.001	+0.07%