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Xinyuan Hongli Bond A (000694)

Shanghai

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1.131 0.000 0.00%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.57B

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000694 Holdings

Comprehensive information about top holdings and Key Holding Information for the XinYuan Hongli Bond (000694) fund. Our XinYuan Hongli Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2024 2 TYPE 1	-	4.03	-	-
INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2024 2	-	3.18	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2024 2 TYPE 1	-	2.61	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21	-	2.26	-	-
MONARCH-PUFANG GROUP COMMERCIAL PROPERTY ABS SERIES 1 TRANCH A	-	0.28	-	-
XINHUA FACTORING-NEW JIANGSU RED HERITAGE FACTORING CLAIMS ABS SERIES 4A2	-	0.28	-	-
HUATAI-ZHENHUA HEAVY INDUSTRY ABS SERIES 2 TRANCH A	-	0.14	-	-

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 HuiLi Bd	3.22B	-0.09	3.02	-
XinYuan Juli Bond	2.15B	-0.45	2.88	-

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