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Haitong Global Rmb Fixed Income Fund A Cny (0P0000PYTI)

Hong Kong

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84.820 +0.080 +0.09%

27/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 179.37M

Type: Fund

Market: Hong Kong

Issuer: Haitong International Asset Management (HK) Limited

ISIN: HK0000084076

Asset Class: Bond

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0P0000PYTI Holdings

Comprehensive information about top holdings and Key Holding Information for the Haitong Global RMB Fixed Income Fund (0P0000PYTI) fund. Our Haitong Global RMB Fixed Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	13.940	18.940	5.000
Bonds	86.070	86.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.695	66.109
Cash	13.935	11.083
Government	17.370	29.767

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Development Bank 3.23%	XS2263044286	3.00	-	-
JPMorgan Chase Financial Co LLC 3.5%	XS1449786505	2.53	-	-
Sun Hung Kai Properties Ltd. 3.16%	HK0000685013	2.49	-	-
China Minsheng Banking Corp. Ltd. Hong Kong Branch 3.08%	HK0000998317	2.49	-	-
Bank of China Limited, Hong Kong Branch 2.93%	HK0000917390	2.48	-	-
Vertex Capital Investment Ltd. 4%	HK0000998390	2.48	-	-
Sun Hung Kai Properties (Capital Market) Limited 3.2%	HK0000634557	2.00	-	-
Temasek Financial (I) Limited 2.75%	HK0001051348	1.99	-	-
New Hope Group Company Limited 3.3%	HK0000998218	1.99	-	-
Airport Authority Hong Kong 2.93%	HK0001020822	1.76	-	-

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