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Xinyuan Juli Bond (003500)

Shanghai

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1.074 0.000 0%

19/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.15B

Type: Fund

Market: China

Issuer: XinYuan Asset Management Co.Ltd

Asset Class: Bond

General
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003500 Holdings

Comprehensive information about top holdings and Key Holding Information for the XinYuan Juli Bond (003500) fund. Our XinYuan Juli Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.150	7.150
Bonds	35.430	35.430
Other	57.430	57.430

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	35.427	30.516
Cash	7.146	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 %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2	-	12.16	-	-
CHINA DEVELOPMENT BANK BOND 2021 5	-	9.94	-	-
CHINA SOUTHERN AIRLINES COMPANY LIMITED 2022 MEDIUM-TERM NOTE SERIES 3	-	7.18	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 10	-	6.15	-	-

Top Bond Funds by XinYuan Asset Management Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Xinyuan Anxin Money Market Fd B	57.14B	0.13	2.07	-
Xinyuan Money Market A	23.31B	0.10	1.75	2.43
Xinyuan Money Market B	23.31B	0.12	2.00	2.68
XinYuan Hongli Bond	3.57B	0.06	3.65	4.09
Xinyuan HuiLi Bd	3.22B	-0.07	3.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	XinYuan Juli Bond	1.074	0.000	0%