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Hongde Yurong Secs Pure Bond A (002734)

Shanghai

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1.162 0.000 0%

17/05 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 144.79M

Type: Fund

Market: China

Issuer: 泓德基金管理有限公司

Asset Class: Bond

General
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002734 Holdings

Comprehensive information about top holdings and Key Holding Information for the HONGDE YuRong Secs Pure Bond A (002734) fund. Our HONGDE YuRong Secs Pure Bond A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.830	1.830
Bonds	18.920	18.920
Convertible	35.120	35.120
Other	44.130	44.130

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.032	36.840
Cash	1.833	9.428

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	9.55	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	8.71	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2020 1	-	6.31	-	-
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1 TYPE 1	-	6.31	-	-
YUEXIU TRANSPORT INFRASTRUCTURE LIMITED 2022 MEDIUM-TERM NOTE SERIES 1	-	6.29	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	2.40	-	-
CHINA CITIC BANK CORPORATION LIMITED BOND	-	1.37	-	-
LONGI GREEN ENERGY TECHNOLOGY CO., LTD. BOND	-	1.20	-	-
DAQIN RAILWAY CO., LTD. BOND	-	1.06	-	-
WENS FOODSTUFF GROUP CO., LTD. BOND	-	0.90	-	-

Top Bond Funds by HONGDE Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HONGDE Yutai Bd A	768.69M	2.85	6.06	-
HONGDE Yutai Bd C	768.69M	2.73	5.69	-
HONGDE YuHe Secs Pure Bond A	629.61M	2.16	1.81	-
HONGDE YuHe Secs Pure Bond C	629.61M	2.03	1.57	-
HONGDE YuKang Bd A	506.68M	0.18	-1.28	-

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