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Zhonghai Huili Pure Bond Grade Initiated Fund (0P0000ZQH5)

Shanghai

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Zhonghai Huili Pure Bond Grade Initiated Fund historical data, for real-time data please try another search

1.000 -0.002 -0.20%

23/10 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 20.2M

Type: Fund

Market: China

Issuer: 中海基金管理有限公司

Asset Class: Bond

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0P0000ZQH5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhonghai Huili Pure Bond Grade Initiated Fund (0P0000ZQH5) fund. Our Zhonghai Huili Pure Bond Grade Initiated Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.440	12.440
Bonds	85.530	85.530
Other	2.030	2.030

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.454	30.209
Cash	12.443	9.522
Corporate	4.071	36.678

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
16 Agricultural Development Bank of China 20	-	81.45	-	-
Cash	-	12.44	-	-
16 China United Network Communications Co., Ltd 03	-	4.07	-	-
Other Assets And Liabilities	-	2.03	-	-

Top Bond Funds by Zhonghai Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhong Hai Money Market Fund A	3.82B	1.12	1.53	2.41
Zhong Hai Money Market Fund B	3.82B	1.33	1.78	2.66
Zhong Hai HuiYu Pure Bd LOF	1.11B	2.53	3.70	3.75
Zhonghai Pure Bond B	689.94M	2.64	3.04	2.95
Zhonghai Pure Bond A	689.94M	3.22	2.41	3.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhonghai Huili Pu.	1.000	-0.002	-0.20%