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Zheshang Huiyu Bond Fund A (003549)

Shanghai

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1.039 0.000 0.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 263.29M

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003549 Holdings

Comprehensive information about top holdings and Key Holding Information for the ZheShang HuiYu Pure Bond Fd (003549) fund. Our ZheShang HuiYu 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	0.340	0.340
Bonds	41.680	41.680
Other	57.980	57.980

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	41.685	34.409
Cash	0.336	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 %
THE EXPORT-IMPORT BANK OF CHINA BOND 2019 10	-	8.52	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2019 6	-	8.46	-	-
CHINA DEVELOPMENT BANK BOND 2019 10	-	8.46	-	-
PINGHU URBAN DEVELOPMENT INVESTMENT (GROUP) CO.,LTD. 2022 MTN 1	-	8.13	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 7	-	8.11	-	-

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 HuiLi Pure Bond Fd	1.38B	-0.64	3.58	-
ZheShang HuiFeng Interval Bond Fund	1.02B	0.45	2.90	-

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