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Orient Tianyi Bond Fund (400030)

Shanghai

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1.370 +0.002 +0.15%

20/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 25.3B

Type: Fund

Market: China

Issuer: Orient Fund Mgmt Co., Ltd

Asset Class: Bond

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400030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Tianyi Bond Fund (400030) fund. Our Orient Tianyi Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
CENTRAL HUIJIN INVESTMENT LTD. 2024 MEDIUM-TERM NOTE SERIES 3	-	3.72	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3	-	1.41	-	-
CENTRAL HUIJIN INVESTMENT LTD. 2024 MEDIUM-TERM NOTE SERIES 1	-	1.39	-	-
THE PEOPLE'S GOVERNMENT OF GUANGDONG PROVINCE BOND 2024 05	-	1.16	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 18	-	1.13	-	-

Top Bond Funds by Orient Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Golden Account Book MM A	11.79B	1.79	1.98	2.63
Orient Golden Account Book MM B	11.79B	1.79	2.09	2.83
Orient ZhenXiang Pure Bd A	3.11B	3.17	3.73	-
Orient ZhenXiang Pure Bd C	3.11B	3.08	3.91	-
Orient YongXing 18 Mth Interval A	2.25B	5.40	6.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient Tianyi Bon.	1.370	+0.002	+0.15%