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New China Anxiang Benefit Interval Bond A (0P0000ZM87)

Shanghai

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0.992 +0.003 +0.26%

07/02 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 51.5M

Type: Fund

Market: China

Issuer: New China Fund Mgmt Co.,Ltd

Asset Class: Bond

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0P0000ZM87 Holdings

Comprehensive information about top holdings and Key Holding Information for the New China Anxiang Benefit Interval Bd A (0P0000ZM87) fund. Our New China Anxiang Benefit Interval Bd 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	10.930	10.930
Bonds	29.860	29.860
Convertible	35.450	35.450
Other	23.760	23.760

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	35.446	42.915
Government	29.861	27.659
Cash	10.932	8.005

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 27	-	13.23	-	-
TREASURY COUPON BOND 2023 16	-	8.47	-	-
TREASURY COUPON BOND 2023 26	-	8.23	-	-
TREASURY COUPON BOND 2024 2	-	4.22	-	-
TREASURY COUPON BOND 2024 10	-	4.19	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	2.84	-	-
DAQIN RAILWAY CO., LTD. BOND	-	1.76	-	-
WENS FOODSTUFF GROUP CO., LTD. BOND	-	1.52	-	-
TIANJIN YOU FA STEEL PIPE GROUP STOCK CO., LTD. BOND	-	1.49	-	-
SHANDONG HI-SPEED ROAD & BRIDGE GROUP CO., LTD. BOND	-	1.34	-	-

Top Bond Funds by New China Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New China Huoqi Tianli MMkt Fund A	15.88B	0.10	1.99	2.64
New China Huoqi Tianli MMkt Fund B	15.88B	0.12	2.09	-
New China Yiruobao MMkt Fd A	6.13B	0.08	1.60	2.37
New China FengLi Bd C	902.17M	0.26	1.90	-
New China FengLi Bd A	902.17M	0.29	2.24	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New China Anxiang.	0.992	+0.003	+0.26%