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Xinyuan Deli Bond (003041)

Shanghai

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1.076 0.000 0.01%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 984.14M

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003041 Holdings

Comprehensive information about top holdings and Key Holding Information for the XinYuan DeLi Bond (003041) fund. Our XinYuan DeLi Bond 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 CORPORATION BOND 2022 2	-	6.24	-	-
XIAMEN ITG HOLDING GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 2	-	5.29	-	-
GANSU PROVINCE STATE-OWNED ASSET INVESTMENT GROUP CO.,LTD. 2022 MTN 1	-	5.24	-	-
BEIJING FUTURE SCIENCE CITY DEV GROUP CO.,LTD. 2024 MTN 1	-	5.23	-	-
SHANDONG BROADCAST & TV NETWORK CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 1	-	5.19	-	-

Top Bond Funds by XinYuan Asset Management Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Xinyuan Anxin Money Market Fd B	57.14B	0.43	2.05	-
Xinyuan Money Market A	23.31B	0.31	1.72	2.38
Xinyuan Money Market B	23.31B	0.37	1.96	2.63
XinYuan Hongli Bond	3.57B	0.06	3.67	4.02
Xinyuan HuiLi Bd	3.22B	-0.09	3.02	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	XinYuan DeLi Bond	1.076	0.000	0.01%
	China Life Baozun.	1.264	-0.000	-0.02%