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Zhonghai Huiyu Pure Bd (lof) (163907)

Shanghai

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0.817 -0.002 -0.24%

12/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Zhonghai Fund Mgmt Co.,Ltd

ISIN: CNE100001P68

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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163907 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Hai HuiYu Pure Bd (LOF) (163907) fund. Our Zhong Hai HuiYu Pure Bd (LOF) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.620	10.620
Bonds	20.680	20.680
Other	68.710	68.710

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	20.676	37.576
Cash	10.617	11.351

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2019 9	-	8.79	-	-
ANJI OASIS NEW COUNTRYSIDE CONSTRUCTION CO.,LTD. 2023 MEDIUM-TERM NOTE 1	-	6.36	-	-
SHANGYU URBAN CONSTRUCTION DEVELOPMENT CO.,LTD. BOND 2021 1	-	5.04	-	-
XINCHANG HIGH TECH PARK INVESTMENT GROUP CO.,LTD. BOND 2023 1	-	4.66	-	-
CHANGXING URBAN CONSTRUCTION INVESTMENT GROUP CO.,LTD. GREEN BOND 2021 1	-	4.61	-	-

Top Bond Funds by Zhonghai Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhong Hai Money Market Fund A	3.82B	1.12	1.53	2.41
Zhong Hai Money Market Fund B	3.82B	1.33	1.78	2.66
Zhonghai Pure Bond A	689.94M	3.22	2.41	3.01
Zhonghai Pure Bond B	689.94M	2.64	3.04	2.95
Zhonghai HeJia Income Bd Fd A	456.37M	-0.38	-2.46	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhong Hai HuiYu P.	0.817	-0.002	-0.24%