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Zheshang Huixiang Bond Fund (002909)

Shanghai

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ZheShang HuiXiang Credit Bond Fund historical data, for real-time data please try another search

1.012 -0.000 -0.01%

10/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Zheshang Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.12M

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002909 Holdings

Comprehensive information about top holdings and Key Holding Information for the ZheShang HuiXiang Credit Bond Fund (002909) fund. Our ZheShang HuiXiang Credit Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.160	7.160
Bonds	86.320	86.320
Other	6.520	6.520

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.320	36.276
Cash	7.161	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 %
03 China Government Bond 03	-	28.58	-	-
China Dev Bank 1802	-	19.73	-	-
20 China Government Bond 18	-	14.32	-	-
22 China Government Bond 01	-	14.18	-	-
21 China Government Bond 16	-	9.50	-	-

Top Bond Funds by Zheshang Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zheshang day TianJin MMkt A	9.89B	0.59	1.78	-
Zheshang day TianJin MMkt B	9.89B	0.69	2.03	-
ZheShang HuiNan Pure Bond Fd	2.15B	0.29	2.45	-
ZheShang HuiLi Pure Bond Fd	1.57B	0.23	3.60	-
ZheShang HuiYing Pure Bond Fd	579.22M	1.37	3.05	-

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