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Gts Xingli Bd A (001918)

Shanghai

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1.063 0.001 0%

08:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 21.28M

Type: Fund

Market: China

Issuer: Golden Trust Sinopac Fund Mgmt Co.,Ltd

Asset Class: Bond

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001918 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTS Yongfeng XingLi Bd A (001918) fund. Our GTS Yongfeng XingLi Bd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.210	0.210
Bonds	45.070	45.070
Other	54.730	54.730

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	45.067	37.576
Cash	0.206	11.351

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 3	-	11.80	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 15	-	11.15	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2020 5	-	8.15	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12	-	7.00	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10	-	6.96	-	-

Top Bond Funds by Golden Trust Sinopac Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GTS Yongfeng XingRong Bd A	1.76B	-0.38	3.51	-
GTS Yongfeng XingRong Bd C	1.76B	-0.45	3.11	-
Golden Trust YF Enhenced IncomeA	1.13B	0.13	1.61	-
Golden Trust YF Enhenced IncomeC	1.13B	0.07	1.20	-
GTS Yongfeng XingLi Bd C	21.28M	-0.33	2.82	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GTS Yongfeng Xing.	1.063	0.001	0%