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Westlead HeYing Bd C (675053)

Shanghai

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1.089 -0.000 -0.01%

25/11 - 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 %
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 B	20.13B	1.31	1.89	-
WL TianTianFu MMkt Fd A	20.13B	1.11	1.65	-
WL HeXiang Bd A	2.71B	0.24	2.50	-
WL HeXiang Bd C	2.71B	0.20	2.45	-
WL TianTianXin MMkt Fd A	2.62B	0.93	1.44	-

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