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Zheshang Huili Bond Fund A (003220)

Shanghai

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1.067 0.000 0.03%

25/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.38B

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003220 Holdings

Comprehensive information about top holdings and Key Holding Information for the ZheShang HuiLi Pure Bond Fd (003220) fund. Our ZheShang HuiLi Pure Bond Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.050	0.050
Bonds	39.890	39.890
Other	60.060	60.060

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	31.672	34.409
Government	8.213	36.276
Cash	0.051	10.938

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 15	-	9.94	-	-
CHINA DEVELOPMENT BANK BOND 2021 3	-	8.36	-	-
TREASURY COUPON BOND 2024 14	-	8.21	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 2	-	7.44	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 8	-	5.94	-	-

Top Bond Funds by Zheshang Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zheshang day TianJin MMkt A	13.66B	0.36	1.81	-
Zheshang day TianJin MMkt B	13.66B	0.43	2.06	-
ZheShang HuiNan Pure Bond Fd	2.16B	-0.06	2.57	-
ZheShang HuiFeng Interval Bond Fund	1.02B	0.45	2.90	-
Zheshang day inc MMkt A	434.44M	0.32	1.50	-

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