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Xinyuan Juli Bond (003500)

Shanghai

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1.080 -0.000 -0.03%

14/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.14B

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003500 Holdings

Comprehensive information about top holdings and Key Holding Information for the XinYuan Juli Bond (003500) fund. Our XinYuan Juli Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.080	0.080
Bonds	36.160	36.160
Other	63.760	63.760

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	36.158	34.409
Cash	0.078	10.938

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BANK OF SHANGHAI CO., LTD. BOND 2024 1	-	8.15	-	-
24 BANK OF CHINA LIMITED TLAC 01A	-	7.15	-	-
CHINA SOUTHERN AIRLINES COMPANY LIMITED 2022 MEDIUM-TERM NOTE SERIES 3	-	7.10	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 2	-	7.10	-	-
CHINA POST GROUP CORPORATION LIMITED 2024 MEDIUM-TERM NOTE SERIES 2	-	6.66	-	-

Top Bond Funds by XinYuan Asset Management Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Xinyuan Anxin Money Market Fd B	39.14B	0.84	2.01	2.12
Xinyuan Money Market A	13.54B	0.62	1.67	2.31
Xinyuan Money Market B	13.54B	0.74	1.91	2.56
Xinyuan HuiLi Bd	3.22B	0.60	2.91	-
XinYuan Hongli Bond	2.64B	1.01	3.79	3.79

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Recent Quotes

Name	Price	Chg.	Chg. %
XinYuan Juli Bond	1.080	-0.000	-0.03%
NK Rosneft PAO 7..	89.69	+0.59	+0.66%
American Century .	10.52	0.00	0.00%