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Zhonghai Anxinbao No.1 Grt Mix (0P00016C54)

Shanghai

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Zhonghai Anxinbao No.1 Grt mix historical data, for real-time data please try another search

- Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 242.95M

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0P00016C54 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhonghai Anxinbao No.1 Grt mix (0P00016C54) fund. Our Zhonghai Anxinbao No.1 Grt mix portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	47.570	47.570
Bonds	47.720	47.720
Other	4.710	4.710

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	47.573	20.780
Corporate	44.799	28.055

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
16 Huaxia Bank Co., LTD cd275	-	16.32	-	-
16 Bankf of Shanghai cd254	-	16.32	-	-
16 Bank of Ningbo cd223	-	8.15	-	-
16 China Minsheng Bank Corporation Limited cd161	-	4.01	-	-
Shanghai Dazhong Public Utilities (Grp) 2011	-	2.92	-	-
Shenzhen Yitoa Intelligent Control Co Ltd	-	0.00	-	-
Liaoning SG Automotive Group Co Ltd	-	0.00	-	-
Nationz Technologies Inc	-	0.00	-	-
Sichuan Maker Biotechnology Co Ltd	-	0.00	-	-
Shenzhen Hongtao Decoration Co Ltd	-	0.00	-	-

Top Other Funds by Zhonghai Fund Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Zhong Hai SHS Value Selected mix		44.21M	11.18	-9.96	-

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