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Tianhong Tongli Bd(lof) C (164210)

Shanghai

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1.275 0.000 0%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Tian Hong Asset Mgmt Co.,Ltd

ISIN: CNE100003CP3

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.54B

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164210 Holdings

Comprehensive information about top holdings and Key Holding Information for the TianHong Tongli BdLOF (164210) fund. Our TianHong Tongli BdLOF 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 %
BBMG CORPORATION BOND 2020 2	-	4.13	-	-
TREASURY COUPON BOND 2023 23	-	3.83	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	3.81	-	-

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 Tongli B.	1.275	0.000	0%