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Westlead Hexiang Bd C (675043)

Shanghai

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1.057 0.000 0.01%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.47B

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675043 Holdings

Comprehensive information about top holdings and Key Holding Information for the WL HeXiang Bd C (675043) fund. Our WL HeXiang Bd C 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: 0

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Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 3	-	4.47	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 3	-	4.46	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 2	-	4.42	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 2	-	3.94	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 13	-	3.52	-	-

Top Bond Funds by Western Leadbank Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
WL TianTianFu MMkt Fd A	25.5B	0.36	1.74	-
WL TianTianFu MMkt Fd B	25.5B	0.42	1.98	-
WL HeXiang Bd A	3.47B	-0.49	3.06	-
WL HeYing Bd A	2.06B	-0.28	2.91	-
WL HeYing Bd C	2.06B	-0.29	2.93	-

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Recent Quotes

Name	Price	Chg.	Chg. %
WL HeXiang Bd C	1.057	0.000	0.01%
Orient SS Flex Al.	1.510	-0.004	-0.26%
HSBC Amanah Funds.	24.049	+0.443	+1.88%