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Xinyuan Huili Bd (002442)

Shanghai

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1.044 0.000 0%

27/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.18B

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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	1.630	1.630
Bonds	32.740	32.740
Other	65.620	65.620

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	31.022	30.516
Securitized	1.722	5.258
Cash	1.633	5.509

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 7	-	8.17	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 15	-	8.08	-	-
SOOCHOW SECURITIES CO.,LTD. BOND 2023 1	-	6.52	-	-
NANJING PHARMACEUTICAL COMPANY LIMITED 2024 MEDIUM-TERM NOTE SERIES 1	-	4.89	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2017 5	-	3.36	-	-
JIAOYING RMBS SERIES 2021-2 TRANCH A2	-	1.72	-	-

Top Bond Funds by XinYuan Asset Management Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Xinyuan Anxin Money Market Fd B	50.84B	1.70	2.13	-
Xinyuan Money Market A	19.63B	1.46	1.81	2.51
Xinyuan Money Market B	19.63B	1.66	2.05	2.76
XinYuan Hongli Bond	3.77B	3.52	3.31	4.05
XinYuan Juli Bond	2.12B	2.71	3.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Xinyuan HuiLi Bd	1.044	0.000	0%