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Zheshang Huiyu Bond Fund A (003549)

Shanghai

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1.040 0.001 0%

06/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 263.29M

Type: Fund

Market: China

Issuer: Zheshang Fund Mgmt Co.,Ltd

Asset Class: Bond

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003549 Holdings

Comprehensive information about top holdings and Key Holding Information for the ZheShang HuiYu Pure Bond Fd (003549) fund. Our ZheShang HuiYu Pure Bond Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.510	0.510
Bonds	55.520	55.520
Other	43.970	43.970

Sector Allocation

Bonds

Name	Net %	Category Average
Government	30.096	39.605
Corporate	25.423	37.576
Cash	0.514	11.351

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 2	-	19.59	-	-
TREASURY COUPON BOND 2023 24	-	10.50	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2019 6	-	8.64	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2019 10	-	8.43	-	-
CHINA DEVELOPMENT BANK BOND 2019 10	-	8.35	-	-

Top Bond Funds by Zheshang Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zheshang day TianJin MMkt A	13.66B	0.11	1.85	-
Zheshang day TianJin MMkt B	13.66B	0.13	2.09	-
ZheShang HuiNan Pure Bond Fd	2.16B	-0.13	2.62	-
ZheShang HuiLi Pure Bond Fd	1.38B	0.18	3.85	-
ZheShang HuiFeng Interval Bond Fund	1.02B	0.05	2.72	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ZheShang HuiYu Pu.	1.040	0.001	0%