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Xinyuan Dual-bond Enh Bd Fd A (002632)

Shanghai

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1.047 -0.000 -0.01%

10/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: China

Issuer: XinYuan Asset Management Co.Ltd

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	8.980	8.980
Bonds	29.860	29.860
Other	61.150	61.150

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	29.860	32.491
Cash	8.985	6.301

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
FUBON BANK (CHINA) CO.,LTD. BOND 2023 1	-	8.92	-	-
NINGBO COMMERCE BANK COMPANY LIMITED BOND 2022 1	-	8.86	-	-
GUANGDONG NANHAI RURAL COMMERCIAL BANK COMPANY LIMITED BOND 2024 1	-	7.72	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 11	-	7.34	-	-
CHINA BOHAI BANK CO.,LTD. BOND 2023 2	-	5.88	-	-

Top Bond Funds by XinYuan Asset Management Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Xinyuan Anxin Money Market Fd B	57.14B	0.43	2.05	-
Xinyuan Money Market A	23.31B	0.31	1.72	2.38
Xinyuan Money Market B	23.31B	0.37	1.96	2.63
XinYuan Hongli Bond	3.57B	0.06	3.67	4.02
Xinyuan HuiLi Bd	3.22B	-0.09	3.02	-

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