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Westlead Heying Bd C (675053)

Shanghai

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1.082 0.000 0.02%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.06B

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675053 Holdings

Comprehensive information about top holdings and Key Holding Information for the WL HeYing Bd C (675053) fund. Our WL HeYing 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: 1

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Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK BOND 2021 3	-	5.62	-	-
GUOSEN SECURITIES CO.,LTD BOND 2021 6 TYPE 2	-	5.03	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 3	-	5.02	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 08	-	4.93	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 12	-	4.93	-	-

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 HeXiang Bd C	3.47B	-0.50	3.00	-
WL HeYing Bd A	2.06B	-0.28	2.91	-

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Recent Quotes

Name	Price	Chg.	Chg. %
WL HeYing Bd C	1.082	0.000	0.02%
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Great Wall Active.	1.185	0.000	0.00%