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Zhonghai Sustaining Income Bond Fund (395001)

Shanghai

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1.114 +0.003 +0.27%

12/12 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.87M

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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	2.480	2.480
Bonds	42.910	42.910
Convertible	63.550	63.550

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.158	42.915
Government	8.303	27.659
Cash	2.481	8.005

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10	-	17.46	-	-
CITIC SECURITIES COMPANY LIMITED BOND 2023 16 TYPE 2	-	8.63	-	-
NORTHEAST SECURITIES CO.,LTD. BOND 2022 1	-	8.51	-	-
TREASURY COUPON BOND 2023 23	-	8.30	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	7.79	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	5.61	-	-
DAQIN RAILWAY CO., LTD. BOND	-	3.89	-	-
CHINA CITIC BANK CORPORATION LIMITED BOND	-	2.66	-	-
BANK OF NANJING CO., LTD BOND	-	2.38	-	-
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	-	2.05	-	-

Top Bond Funds by Zhonghai Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhong Hai Money Market Fund A	3.82B	1.12	1.53	2.41
Zhong Hai Money Market Fund B	3.82B	1.33	1.78	2.66
Zhong Hai HuiYu Pure Bd LOF	1.11B	2.53	3.70	3.75
Zhonghai Pure Bond B	689.94M	2.64	3.04	2.95
Zhonghai Pure Bond A	689.94M	3.22	2.41	3.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhonghai Sustaini.	1.114	+0.003	+0.27%