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Fubon China High Yield Bond Fund-b(cny) (0P0000YW5R)

Taiwan

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3.811 -0.000 -0.01%

23/01 - Closed. Currency in CNH

Type: Fund

Market: Taiwan

Issuer: Fubon Securities Inv Trust Co Ltd

ISIN: TW000T1041B8

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.69M

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0P0000YW5R Holdings

Comprehensive information about top holdings and Key Holding Information for the Fubon China High Yield Bond Fund-B CNY (0P0000YW5R) fund. Our Fubon China High Yield Bond Fund-B CNY portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.540	7.540
Bonds	91.280	91.280
Other	1.170	1.170

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.282	88.472
Cash	7.544	17.903

Region Allocation

Bonds

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
West China Cement Ltd. 4.95%	XS2346524783	3.77	-	-
China Water Affairs Group 18-May-2026	XS2320779213	3.67	96.88	-0.13%
China Oil and Gas Group Ltd. 4.7%	XS2328392951	3.53	-	-
Studio City Finance Limited 5%	-	3.46	-	-
Health & Happiness (H&H) International Holdings Ltd. 13.5%	XS2621755375	3.04	-	-
Prosus NV 4.987%	-	2.98	-	-
Indika Energy Tbk 8.75%	-	2.45	-	-
Bank of East Asia Ltd. (The) 6.75%	XS2813323685	2.39	-	-
New Metro Global Limited 4.5%	XS2290806285	2.35	-	-
FWD Group Holdings Ltd. 7.635%	XS2850435731	2.33	-	-

Top Bond Funds by Fubon Securities Inv Trust Co Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fubon China High Yield Bd Fd A CNY		78.69M	11.52	-7.27	-2.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fubon China High .	3.811	-0.000	-0.01%