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Orient Secs Yixin Pure Bond A (003668)

Shanghai

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1.100 -0.000 -0.01%

26/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 159.46M

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003668 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Secs YiXin Pure Bond A (003668) fund. Our Orient Secs YiXin Pure Bond A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.500	4.500
Bonds	36.020	36.020
Other	59.480	59.480

Sector Allocation

Bonds

Name	Net %	Category Average
Government	18.217	13.215
Corporate	17.806	30.516
Cash	4.499	5.509

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 4	-	11.57	-	-
TREASURY COUPON BOND 2023 24	-	6.65	-	-
20 China Merchants Bank Co.,Ltd. 01	-	6.01	-	-
19 China Guangfa Bank	-	5.91	-	-
BANK OF JIANGSU CO., LTD. TIER II CAPITAL BOND 2019 1	-	5.89	-	-

Top Bond Funds by Orient Securities Asset Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Secs HuiYang Bond C	2.78B	4.46	1.91	-
Orient Secs HuiYang Bond A	2.78B	4.83	2.32	-
Orient Secs HuiLi Bond A	2.69B	4.83	2.28	-
Orient Secs HuiLi Bond C	2.69B	4.46	1.87	-
Orient Secs WenTianLi Pure Bond	1.39B	3.26	3.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient Secs YiXin.	1.100	-0.000	-0.01%