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Xinyuan Hongli Bond A (000694)

Shanghai

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1.130 +0.002 +0.13%

03/04 - 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: 9

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 18	-	1.67	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	1.65	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 31	-	1.39	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 3	-	1.38	-	-
HUATAI-ZHENHUA HEAVY INDUSTRY ABS SERIES 2 TRANCH A	-	0.14	-	-
TIANFENG-DEUTSCHE BANK LEASING ABS SERIES 1 TRANCH A	-	0.01	-	-

Top Bond Funds by XinYuan Asset Management Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Xinyuan Anxin Money Market Fd B	57.14B	0.28	2.06	-
Xinyuan Money Market A	23.31B	0.21	1.74	2.41
Xinyuan Money Market B	23.31B	0.25	1.98	2.66
Xinyuan HuiLi Bd	3.22B	-0.32	2.95	-
XinYuan Juli Bond	2.15B	-0.60	2.89	-

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Recent Quotes

Name	Price	Chg.	Chg. %
XinYuan Hongli Bo.	1.130	+0.002	+0.13%
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