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Orient Tianyi Bond Fund (400030)

Shanghai

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1.386 0.000 0.01%

11/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 18.39B

Type: Fund

Market: China

Issuer: Orient Fund Mgmt Co., Ltd

Asset Class: Bond

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400030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Tianyi Bond Fund (400030) fund. Our Orient Tianyi Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10	-	4.00	-	-
2022 GLOBAL LEASE HIGH QUALITY DEV OF THE YELLOW RIVER BASIN ABS 3 A2	-	2.76	-	-
THE PEOPLE'S GOVERNMENT OF GUANGDONG PROVINCE BOND 2024 81	-	1.67	-	-
THE PEOPLE'S GOVERNMENT OF JIANGSU PROVINCE BOND 2024 27	-	1.61	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3	-	1.47	-	-

Top Bond Funds by Orient Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Golden Account Book MM A	16.58B	0.41	1.95	2.52
Orient Golden Account Book MM B	16.58B	0.41	2.03	2.72
Orient ZhenXiang Pure Bd A	2.4B	0.15	4.11	-
Orient ZhenXiang Pure Bd C	2.4B	0.13	4.28	-
Orient YongXing 18 Mth Interval A	2.29B	0.06	6.33	-

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