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Westlead Heying Bd A (675051)

Shanghai

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1.078 +0.001 +0.06%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.07B

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675051 Holdings

Comprehensive information about top holdings and Key Holding Information for the WL HeYing Bd A (675051) fund. Our WL HeYing Bd A 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 %
TREASURY COUPON BOND 2023 23	-	7.24	-	-
GUOSEN SECURITIES CO.,LTD BOND 2021 6 TYPE 2	-	5.03	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 3	-	5.00	-	-
SHANGHAI JINGAN INVESTMENT (GROUP) CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 2	-	4.95	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 5	-	4.41	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
WL TianTianFu MMkt Fd A	21.08B	0.91	1.67	-
WL TianTianFu MMkt Fd B	21.08B	1.07	1.91	-
WL HeXiang Bd A	2.43B	-0.08	2.54	-
WL HeXiang Bd C	2.43B	-0.11	2.48	-
WL TianTianXin MMkt Fd A	2.07B	0.76	1.46	-

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Recent Quotes

Name	Price	Chg.	Chg. %
WL HeYing Bd A	1.078	+0.001	+0.06%
Heptagon Fund ICA.	334.700	+0.278	+0.08%
Fidelity Balanced	32.89	-0.01	-0.03%
KINGSHIB/USD	0.002198	+0.000021	+0.96%
I.B.I. Equity	411.150	+1.770	+0.43%
Marlborough Speci.	17.88	+0.04	+0.23%
KBC	102.20	+0.20	+0.20%
Mirae Asset NYSE .	36.000	-0.017	-0.05%