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Xinyuan Huili Bd (002442)

Shanghai

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1.059 0.000 0.01%

08/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.24B

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002442 Holdings

Comprehensive information about top holdings and Key Holding Information for the Xinyuan HuiLi Bd (002442) fund. Our Xinyuan HuiLi Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.160	6.160
Bonds	28.850	28.850
Other	64.990	64.990

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	27.449	32.921
Cash	6.162	6.041
Securitized	1.398	6.890

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 15	-	8.14	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 7	-	8.04	-	-
SOOCHOW SECURITIES CO.,LTD. BOND 2023 1	-	6.36	-	-
NANJING PHARMACEUTICAL COMPANY LIMITED 2024 MEDIUM-TERM NOTE SERIES 1	-	4.90	-	-
JIAOYING RMBS SERIES 2021-2 TRANCH A2	-	1.40	-	-

Top Bond Funds by XinYuan Asset Management Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Xinyuan Anxin Money Market Fd B	60.14B	0.97	2.00	2.13
Xinyuan Money Market A	11.55B	0.71	1.65	2.29
Xinyuan Money Market B	11.55B	0.85	1.90	2.54
XinYuan Hongli Bond	2.61B	1.02	3.61	3.62
XinYuan Juli Bond	2.16B	0.23	2.62	-

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