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Xingyin Cl Semi-annual Interval Bd (0P000163GW)

Shanghai

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1.021 -0.000 0.00%

17/05 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: 華富基金管理有限公司

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.45B

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0P000163GW Holdings

Comprehensive information about top holdings and Key Holding Information for the Huafu CL Semi-Annual Interval Bd (0P000163GW) fund. Our Huafu CL Semi-Annual Interval Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8	-	4.96	-	-
CHANGDE ECONOMIC CONSTRUCTION INVESTMENT GROUP CO.,LTD. 2022 MTN 1	-	3.07	-	-
THE PEOPLE'S GOVERNMENT OF HEBEI PROVINCE BOND 2023 13	-	2.96	-	-
SIIC ENVIRONMENT HOLDINGS LTD. BOND 2021 2	-	2.95	-	-
NANJING PUKOU ECONOMIC DEVELOPMENT CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 1	-	2.44	-	-
JIAN XIN NPA SERIES 2021-7 TRANCH A	-	0.89	-	-

Top Bond Funds by XINGYIN Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huafu Cash Income MMF	40.46B	0.72	2.23	-
Huafu Ruiyi Pure Bd	3.67B	1.66	4.38	-
Huafu Rising Sun Bd	518.28M	1.20	3.71	-
Huafu Income Enhanced Bd	432.64M	0.30	3.09	-
Huafu Cash Income MMKt	337.1M	0.70	1.51	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Huafu CL Semi-Ann.	1.021	-0.000	0.00%
UPI	1.220	0.000	0.00%
8101	0.241	0.000	0.00%
6877	4,140.0	-15.0	-0.36%
DAY	86.25	+1.16	+1.36%
TRNT	13.65	+0.59	+4.52%
iShares Russell 2.	64.73	+0.03	+0.05%
SMDS SMAM Super A.	7,683.980	-1.020	-0.01%