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Galaxy Tongli Bond Lof A (161505)

Shanghai

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1.212 0.000 0.00%

16/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 497.71M

Type: Fund

Market: China

Issuer: Galaxy Asset Mgmt Co.,Ltd

ISIN: CNE100001G02

Asset Class: Bond

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161505 Holdings

Comprehensive information about top holdings and Key Holding Information for the Galaxy Tongli Bond LOF A (161505) fund. Our Galaxy Tongli Bond LOF 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	4.380	4.380
Bonds	36.690	36.690
Convertible	32.250	32.250
Other	26.680	26.680

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	40.451	42.554
Government	28.487	25.990
Cash	4.382	7.593

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 22	-	23.09	-	-
TREASURY COUPON BOND 2024 9	-	5.39	-	-
HAITONG SECURITIES CO.,LTD. BOND 2023 1 TYPE 1	-	4.11	-	-
INDUSTRIAL SECURITIES CO., LTD. BOND 2022 1	-	4.10	-	-
HUATAI SECURITIES CO., LTD. BOND 2020 2	-	4.10	-	-
BANK OF NANJING CO., LTD BOND	-	1.57	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	1.56	-	-
MUYUAN FOODS CO., LTD. BOND	-	1.55	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	1.54	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	1.53	-	-

Top Bond Funds by Galaxy Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Galaxy Yinfu Money Market A	25.55B	0.30	1.63	2.31
Galaxy Yinfu Money Market B	25.55B	0.36	1.87	2.55
Galaxy Income Fund	647.3M	-0.50	0.79	4.76
Galaxy Tongli Bond LOF C	497.71M	0.99	0.14	2.96
Galaxy Enhanced Income Bond Fund	269.78M	0.09	0.41	3.17

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