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Zheshang Huiying Bond Fund A (002279)

Shanghai

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1.038 -0.000 -0.02%

27/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 170.42M

Type: Fund

Market: China

Issuer: Zheshang Fund Mgmt Co.,Ltd

Asset Class: Bond

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002279 Holdings

Comprehensive information about top holdings and Key Holding Information for the ZheShang HuiYing Pure Bond Fd (002279) fund. Our ZheShang HuiYing Pure Bond Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.210	0.210
Bonds	97.140	97.140
Other	2.650	2.650

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.140	59.131
Cash	0.215	1.126

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2	-	30.18	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 7	-	24.15	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12	-	18.55	-	-
CHINA DEVELOPMENT BANK BOND 2021 3	-	12.20	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 8	-	12.06	-	-

Top Bond Funds by Zheshang Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zheshang day TianJin MMkt A	14.32B	1.48	1.90	-
Zheshang day TianJin MMkt B	14.32B	1.68	2.15	-
ZheShang HuiNan Pure Bond Fd	2.13B	2.40	2.60	-
ZheShang HuiLi Pure Bond Fd	1.11B	3.58	3.35	-
ZheShang HuiFeng Interval Bond Fund	1.04B	3.01	3.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ZheShang HuiYing .	1.038	-0.000	-0.02%