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Xinyuan Xingli Bd (0P0001785E)

Shanghai

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XinYuan Xingli Bd historical data, for real-time data please try another search

- Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 507.65M

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0P0001785E Holdings

Comprehensive information about top holdings and Key Holding Information for the XinYuan Xingli Bd (0P0001785E) fund. Our XinYuan Xingli 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	0.610	0.610
Bonds	40.660	40.660
Other	58.740	58.740

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	40.656	34.409
Cash	0.607	10.938

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Other Assets and Liabilities	-	58.74	-	-
16 Sino-ocean Land Hldgs Co., Ltd 01	-	8.71	-	-
14 Jinxin Traffic Engineering Cons Inv Co., Ltd.	-	8.30	-	-
13 BBMG Corporation MTN001	-	8.05	-	-
16 China Gezhouba Group Company Limited 02	-	7.81	-	-
16 Xiamen Jinyuan Inv Grp Co., Ltd 01	-	7.78	-	-
Cash & Cash Equivalents	-	0.61	-	-

Top Bond Funds by XinYuan Asset Management Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Xinyuan Anxin Money Market Fd B	39.14B	0.57	2.03	-
Xinyuan Money Market A	13.54B	0.42	1.70	2.35
Xinyuan Money Market B	13.54B	0.50	1.94	2.60
Xinyuan HuiLi Bd	3.22B	0.21	2.96	-
XinYuan Hongli Bond	2.64B	0.42	3.71	3.87

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