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New China Hengwen Tianli Bond C (002867)

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New China HengWen TianLi Bond historical data, for real-time data please try another search

1.079 0.000 0.00%

05/07 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 66.66M

Type: Fund

Market: China

Issuer: New China Fund Mgmt Co.,Ltd

Asset Class: Bond

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002867 Holdings

Comprehensive information about top holdings and Key Holding Information for the New China HengWen TianLi Bond (002867) fund. Our New China HengWen TianLi Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.630	0.630
Bonds	48.970	48.970
Other	50.400	50.400

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	27.882	37.576
Government	21.087	39.605
Cash	0.633	11.351

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Other Assets And Liabilities	-	50.40	-	-
17China Development Bank15	-	21.09	-	-
17 ShanDong Energy Group Co..Ltd mtn001	-	7.11	-	-
18 Fuzhou Inv Dev (Group) Co., Ltd mtn002	-	7.01	-	-
18 Suzhou Chuangyuan Investment Development (Group) Co.,Ltd mtn001	-	6.89	-	-
18 Shenzhen Baiyeyuan Inv Co., Ltd cp003	-	6.88	-	-
Cash	-	0.63	-	-

Top Bond Funds by New China Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New China Huoqi Tianli MMkt Fund B	12.25B	1.69	2.15	-
New China Huoqi Tianli MMkt Fund A	12.25B	1.57	2.06	-
New China Yiruobao MMkt Fd A	4.88B	1.28	1.66	2.45
New China FengLi Bd A	1.38B	8.23	1.51	-
New China FengLi Bd C	1.38B	8.04	1.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New China HengWen.	1.079	0.000	0.00%
	TLITF 7.75 24-Jan.	122.87	-0.04	-0.03%