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Tianhong Stable Growth Interval Bond Fund A (0P0000Z10A)

Shanghai

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1.319 +0.002 +0.17%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Tian Hong Asset Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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0P0000Z10A Holdings

Comprehensive information about top holdings and Key Holding Information for the TianHong Stable Growth Interval Bond Fund A (0P0000Z10A) fund. Our TianHong Stable Growth Interval Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

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Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 15	-	4.90	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 5	-	4.84	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 3	-	4.72	-	-
GUANGZHOU CITY CONSTRUCTION & DEVELOPMENT CO.,LTD. BOND 2023 4 TYPE 1	-	4.64	-	-
TREASURY COUPON BOND 2022 8	-	4.27	-	-

Top Bond Funds by Tian Hong Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	763.65B	1.37	1.73	2.54
TianHong Yunshangbao MMkt	46.04B	1.56	1.95	-
TianHong YongLi Bond E	20.33B	4.06	2.51	-
TianHong YongLi Bond Fund A	20.33B	3.73	2.10	5.66
TianHong YongLi Bond Fund B	20.33B	4.07	2.51	6.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TianHong Stable G.	1.319	+0.002	+0.17%