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Guotai China High-yld Fixed Income(qdii) (000103)

Shanghai

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0.765 -0.000 -0.04%

07/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 265.02M

Type: Fund

Market: China

Issuer: Guotai Asset Mgmt Co.,Ltd

Asset Class: Bond

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000103 Holdings

Comprehensive information about top holdings and Key Holding Information for the GuoTai China High-Yield Fixed Income Fund(QDII) (000103) fund. Our GuoTai China High-Yield Fixed Income Fund(QDII) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.980	8.980
Bonds	23.430	23.430
Other	67.600	67.600

Sector Allocation

Bonds

Name	Net %	Category Average
Government	14.345	13.096
Corporate	9.085	19.031
Cash	8.975	18.095

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bank of China	XS2125922349	5.01	0.00	0.00%
Lujiang County Rural Revitalization Investment Co Ltd.	HK0001058921	4.74	-	-
Ziyang Development Investment Group Co., Ltd.	HK0001042560	4.59	-	-
CFAMC III Co Ltd.	XS1596795358	4.56	-	-
Hunan Miluo River Holding Group Co Ltd.	HK0000976008	4.53	-	-
Oriental Capital Company Limited	XS2529909926	0.00	-	-
Hanrui Overseas Investment Co. Ltd	XS2426804998	0.00	-	-
Bank of Communications Co Ltd.	XS2238561281	0.00	-	-
Sinochem Offshore Capital Co Ltd.	XS2387357341	0.00	-	-
CNPC Global Capital Ltd.	XS2179918037	0.00	-	-

Top Bond Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai Money Market	84.61B	0.25	1.88	2.55
GuoTai Cash Mgmt Money-market A	55.06B	0.22	1.73	2.21
GuoTai Cash Mgmt Money-market B	55.06B	0.26	1.74	-
GuoTai Double Income Bond Fund A	4.05B	2.01	2.49	4.91
GuoTai Double Income Bond Fund C	4.05B	1.92	2.09	4.48

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