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Zhonghai Sustaining Income Bond Fund (395001)

Shanghai

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1.121 0.000 0.00%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 128.23M

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395001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhonghai Sustaining Income Bond Fund (395001) fund. Our Zhonghai Sustaining Income 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	1.380	1.380
Bonds	22.630	22.630
Convertible	36.980	36.980
Other	39.010	39.010

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	45.749	42.554
Government	13.862	25.990
Cash	1.382	7.593

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 15	-	4.95	-	-
HAITONG SECURITIES CO.,LTD. BOND 2023 8	-	4.79	-	-
SPECIAL TREASURY BOND 2024 2	-	4.65	-	-
TREASURY COUPON BOND 2024 9	-	4.26	-	-
JIYUAN INVESTMENT GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 2	-	3.99	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	2.92	-	-
SDIC CAPITAL CO., LTD. BOND	-	2.24	-	-
SHANDONG HI-SPEED ROAD & BRIDGE GROUP CO., LTD. BOND	-	1.30	-	-
CAITONG SECURITIES CO.,LTD. BOND	-	1.21	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	1.13	-	-

Top Bond Funds by Zhonghai Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhong Hai Money Market Fund A	3.75B	0.32	1.44	2.28
Zhong Hai Money Market Fund B	3.75B	0.38	1.68	2.53
Zhong Hai HuiYu Pure Bd LOF	1.11B	0.00	3.49	3.66
Zhonghai Pure Bond A	655.16M	0.00	2.40	2.91
Zhonghai Pure Bond B	655.16M	-1.48	2.58	2.74

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