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Tianhong Tongli Bd A (0P0000ZEAF)

Shanghai

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TianHong Tongli Bd A historical data, for real-time data please try another search

- Closed. Currency in CNY

Morningstar Rating:
Total Assets: 403.57M

Type: Fund

Market: China

Issuer: Tian Hong Asset Mgmt Co.,Ltd

Asset Class: Other

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0P0000ZEAF Holdings

Comprehensive information about top holdings and Key Holding Information for the TianHong Tongli Bd A (0P0000ZEAF) fund. Our TianHong Tongli 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	4.560	4.560
Bonds	52.490	52.490
Convertible	0.090	0.090
Other	42.860	42.860

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	31.759	19.003
Cash	4.564	95.167

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Other Assets and Liabilities	-	42.86	-	-
14Tongling City Fan Park Construction Investment Co., Ltd.	-	10.66	-	-
14 China Hongqiao Group Limited 02	-	10.64	-	-
Arael Tongzhong State-owned Capital CO.,LTD 2012	-	10.56	-	-
14Yinchuan Urban Construction Invst Hld Co Ltd.	-	10.37	-	-
Lu'an City Construction Investment Co., Ltd.2011	-	10.25	-	-
Cash & Cash Equivalents	-	4.56	-	-
Shanghai Electric Group Co., Ltd.	-	0.08	-	-
Aisino Corp,convertible	-	0.00	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TianHong Tongli B.			%