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Gavekal China Fixed Income Ucits Fund A Usd (0P0000WLAD)

Ireland

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146.770 -0.340 -0.23%

20/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 212.92M

Type: Fund

Market: Ireland

Issuer: GaveKal Fund Management (Ireland) Limited

ISIN: IE00B734TY42

Asset Class: Bond

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0P0000WLAD Holdings

Comprehensive information about top holdings and Key Holding Information for the GaveKal China Fixed Income UCITS Fund A USD (0P0000WLAD) fund. Our GaveKal China Fixed Income UCITS Fund A USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.190	1.190	0.000
Bonds	98.810	98.810	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.095	25.726
Corporate	40.716	64.978
Cash	1.189	9.332

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 3.29%	CND1000291L3	6.97	-	-
China (People's Republic Of) 3.25%	CND10001RRB3	6.96	-	-
Portugal (Republic Of) 4.09%	CND100029V85	4.83	-	-
China (People's Republic Of) 3.19%	CND100025LF0	4.21	-	-
Daimler International Finance BV 3.45%	XS2058848073	3.49	-	-
China (People's Republic Of) 2.94%	CND10002HGP5	3.15	-	-
Sinopec Century Bright Capital Investment Limited 4.5%	XS1894675674	3.00	-	-
China (People's Republic Of) 3.36%	HK0000251329	2.93	-	-
Eastern Creation II Investment Holdings Ltd. 3.4%	HK0000545605	2.88	-	-
Daimler International Finance BV 4.5%	XS1878119889	2.88	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GaveKal China Fix.	146.770	-0.340	-0.23%