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Zheshang Huinan Bond Fund (003314)

Shanghai

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1.086 0.000 0.00%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.15B

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003314 Holdings

Comprehensive information about top holdings and Key Holding Information for the ZheShang HuiNan Pure Bond Fd (003314) fund. Our ZheShang HuiNan 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	0.190	0.190
Bonds	37.010	37.010
Other	62.800	62.800

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	37.012	32.921
Cash	0.190	6.041

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 BOND 2021 3	-	9.74	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 3	-	7.42	-	-
BANK OF NANJING CO., LTD BOND 2024 3 (BOND CONNECT)	-	7.08	-	-
BRIGHT FOOD (GROUP) CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 3	-	7.05	-	-
24Industrial and Commercial Bank of China Limited 01a	-	5.71	-	-

Top Bond Funds by Zheshang Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zheshang day TianJin MMkt A	9.89B	0.71	1.77	-
Zheshang day TianJin MMkt B	9.89B	0.83	2.02	-
ZheShang HuiLi Pure Bond Fd	1.57B	0.57	3.69	-
ZheShang HuiYing Pure Bond Fd	579.22M	1.74	3.15	-
Zheshang day inc MMkt A	506.97M	0.64	1.47	-

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