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Zhonghai Huiyu Pure Bd (lof) (163907)

Shanghai

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0.795 0.000 0.00%

21/07 - Delayed Data. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001P68

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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163907 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Hai HuiYu Pure Bd (LOF) (163907) fund. Our Zhong Hai HuiYu Pure Bd (LOF) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

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Name	ISIN	Weight %	Last	Change %
ANJI OASIS NEW COUNTRYSIDE CONSTRUCTION CO.,LTD. 2023 MEDIUM-TERM NOTE 1	-	6.56	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21	-	6.34	-	-
SHANGYU URBAN CONSTRUCTION DEVELOPMENT CO.,LTD. BOND 2021 1	-	5.37	-	-
XINCHANG HIGH TECH PARK INVESTMENT GROUP CO.,LTD. BOND 2023 1	-	4.99	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 8	-	4.70	-	-

Top Bond Funds by Zhonghai Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhong Hai Money Market Fund A	1.43B	0.59	1.40	2.20
Zhong Hai Money Market Fund B	1.43B	0.71	1.65	2.45
Zhonghai Pure Bond A	503.94M	1.30	2.38	2.71
Zhonghai Pure Bond B	503.94M	-0.35	2.54	2.53
Zhonghai HeJia Income Bd Fd A	447.9M	4.00	1.72	-

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