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Xinyuan Yuli Bond (002915)

Shanghai

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1.025 0.000 0.01%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 914.6M

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002915 Holdings

Comprehensive information about top holdings and Key Holding Information for the Xinyuan YuLi Bond (002915) fund. Our Xinyuan YuLi 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	7.230	7.230
Bonds	29.750	29.750
Other	63.020	63.020

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	29.748	34.409
Cash	7.234	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 %
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 8	-	8.98	-	-
CHINA DEVELOPMENT BANK BOND 2019 10	-	7.74	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 1 TYPE 1	-	7.24	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3	-	7.18	-	-
CHINA DEVELOPMENT BANK BOND 2019 5	-	5.79	-	-

Top Bond Funds by XinYuan Asset Management Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Xinyuan Anxin Money Market Fd B	39.14B	0.71	2.02	-
Xinyuan Money Market A	13.54B	0.52	1.68	2.33
Xinyuan Money Market B	13.54B	0.62	1.93	2.57
Xinyuan HuiLi Bd	3.22B	0.39	2.86	-
XinYuan Hongli Bond	2.64B	0.67	3.69	3.78

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Recent Quotes

Name	Price	Chg.	Chg. %
Xinyuan YuLi Bond	1.025	0.000	0.01%
Schroder US Mid C.	2.03	+0.02	+0.80%
Belfius Equities .	3,493.180	+16.820	+0.48%