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Zheshang Huiyu Bond Fund A (003549)

Shanghai

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1.044 0.000 0.04%

30/09 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 263.37M

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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	0.220	0.220
Bonds	41.000	41.000
Other	58.780	58.780

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	40.996	34.924
Cash	0.222	11.001

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2019 6	-	8.48	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2019 10	-	8.25	-	-
TONGLU STATE OWNED CAPITAL INV&OP HOLDING GRP CO.,LTD. 2021 1	-	8.14	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 7	-	8.12	-	-
NINGBO FENGHUA DISTRICT INVESTMENT GROUP CO.,LTD. BOND 2022 1	-	8.00	-	-

Top Bond Funds by Zheshang Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zheshang day TianJin MMkt A	10.21B	0.90	1.74	-
Zheshang day TianJin MMkt B	10.21B	1.07	1.99	-
ZheShang HuiNan Pure Bond Fd	2.17B	0.53	2.22	-
ZheShang HuiLi Pure Bond Fd	1.17B	0.14	3.19	-
ZheShang HuiYing Pure Bond Fd	645.32M	1.50	2.84	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ZheShang HuiYu Pu.	1.044	0.000	0.04%