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Xinyuan Dual-bond Enh Bd Fd A (002632)

Shanghai

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1.036 0.000 0%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: China

Issuer: 鑫元基金管理有限公司

Asset Class: Bond

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002632 Holdings

Comprehensive information about top holdings and Key Holding Information for the Xinyuan Dual-bond Enha Bd Fd A (002632) fund. Our Xinyuan Dual-bond Enha Bd Fd 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	9.200	9.200
Bonds	29.960	29.960
Other	60.840	60.840

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	29.957	30.516
Cash	9.202	5.509

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NINGBO YINZHOU RURAL COOPERATIVE BANK BOND 2021 1	-	9.01	-	-
FUBON BANK (CHINA) CO.,LTD. BOND 2023 1	-	8.95	-	-
NINGBO COMMERCE BANK COMPANY LIMITED BOND 2022 1	-	8.93	-	-
CHINA BOHAI BANK CO.,LTD. BOND 2023 2	-	6.06	-	-
BANK OF HUNAN CORPORATION LIMITED BOND 2023 1	-	6.02	-	-

Top Bond Funds by XinYuan Asset Management Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Xinyuan Anxin Money Market Fd B	50.84B	1.70	2.13	-
Xinyuan Money Market A	19.63B	1.46	1.81	2.51
Xinyuan Money Market B	19.63B	1.66	2.05	2.76
XinYuan Hongli Bond	3.77B	3.52	3.31	4.05
Xinyuan HuiLi Bd	3.18B	2.82	3.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Xinyuan Dual-bond.	1.036	0.000	0%