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Goldstate Fengxiang Bond A (620009)

Shanghai

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1.048 +0.001 +0.06%

16/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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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	6.400	6.400
Bonds	16.990	16.990
Convertible	12.670	12.670
Other	63.940	63.940

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	29.666	33.886
Cash	6.398	9.495

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 15	-	4.98	-	-
PING AN BANK CO., LTD. TIER II CAPITAL BOND 2021 1	-	4.30	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2021 2 TYPE 1	-	4.27	-	-
CHINA GUANGFA BANK CO.,LTD. TIER II CAPITAL BOND 2020 1 TYPE 1	-	4.25	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED BOND 2022 1	-	4.18	-	-
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND	-	0.49	-	-
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND	-	0.49	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	0.49	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	0.48	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	0.48	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KBC GOLDSTATE Kingyuan MMkt Fd A	8.26B	0.87	1.52	2.41
KBC GOLDSTATE Kingyuan MMkt Fd B	8.26B	1.05	1.76	2.65
KBC-GOLDSTATE FengYing Bd	697.17M	6.79	2.14	-
KBC GOLDSTATE Plenty Bond Fund	445.02M	4.14	-0.30	1.88

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