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Huatai-pb Fenghui Bd C (000422)

Shanghai

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Huatai-PB Fenghui Bd C historical data, for real-time data please try another search

0.998 -0.000 -0.03%

20/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 66.97M

Type: Fund

Market: China

Issuer: Huatai-PineBridge Fund Mgmt Co., Ltd

Asset Class: Bond

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000422 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huatai-PB Fenghui Bd C (000422) fund. Our Huatai-PB Fenghui Bd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.610	8.610
Bonds	89.690	89.690
Other	1.710	1.710

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.689	30.209
Cash	8.605	9.522

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
20 China Development Bank 01	-	44.80	-	-
18 China Development Bank 08	-	30.01	-	-
20 China Development Bank 11	-	14.87	-	-

Top Bond Funds by Huatai-PineBridge Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huatai PB Money Market Fund Class A	50.04B	1.33	1.73	2.50
Huatai PB Money Market Fund Class B	50.04B	1.53	1.97	2.75
Huatai-PB Tiantianbao MMkt B	27.25B	1.66	2.13	-
Huatai-PB Tiantianbao MMkt A	27.25B	1.46	1.89	-
Huatai-PB Exchanged MMkt A	19.66B	1.46	1.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Huatai-PB Fenghui.	0.998	-0.000	-0.03%