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Tianhong Tongli Bd(lof) C (164210)

Shanghai

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1.285 -0.000 -0.02%

15:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.85B

Type: Fund

Market: China

Issuer: Tian Hong Asset Mgmt Co.,Ltd

ISIN: CNE100003CP3

Asset Class: Bond

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164210 Holdings

Comprehensive information about top holdings and Key Holding Information for the TianHong Tongli BdLOF (164210) fund. Our TianHong Tongli BdLOF 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: 1

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Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 13	-	3.66	-	-
TREASURY COUPON BOND 2024 18	-	3.59	-	-
ZHEJIANG LONGSHENG GROUP CO.,LTD 2024 MEDIUM-TERM NOTE SERIES 1	-	3.55	-	-
TIANJIN INFRASTRUCTURE CONSTRUCTION & INVESTMENT (GROUP) CO.,LTD. BOND	-	3.26	-	-
SUIZHOU CITY INVESTMENT GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 1	-	2.85	-	-

Top Bond Funds by Tian Hong Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	771.02B	0.33	1.63	2.41
TianHong Yunshangbao MMkt	41.99B	0.36	1.85	-
TianHong YongLi Bond Fund B	18.34B	0.07	3.07	6.10
TianHong YongLi Bond C	18.34B	0.00	2.76	-
TianHong YongLi Bond E	18.34B	0.07	3.07	-

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