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Galaxy Yinxin Tianli Bond Fund A (519667)

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1.010 0.000    0%
06:00:00 - Closed. Currency in CNY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 52.25M
Type:  Fund
Market:  China
Issuer:  Galaxy Asset Mgmt Co.,Ltd
Asset Class:  Bond
Galaxy Yinxin Tianli Bond Fund A 1.010 0.000 0%

519667 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Galaxy Yinxin Tianli Bond Fund A (519667) fund. Our Galaxy Yinxin Tianli Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 6.750 6.750 0.000
Bonds 68.840 68.840 0.000
Convertible 15.070 15.070 0.000
Other 9.340 9.340 0.000

Sector Allocation

Name  Net % Category Average
Corporate 52.625 36.840
Government 31.282 31.713
Cash 6.749 9.428

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name ISIN Weight % Last Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3 - 18.98 - -
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 7 - 18.58 - -
TREASURY COUPON BOND 2023 13 - 13.95 - -
TREASURY COUPON BOND 2023 3 - 9.34 - -
TREASURY COUPON BOND 2022 25 - 7.99 - -
WUXI RURAL COMMERCIAL BANK CO., LTD BOND - 3.85 - -
NINGBO TUOPU GROUP CO., LTD. BOND - 2.53 - -
SILKROAD VISUAL TECHNOLOGY CO., LTD. BOND - 1.70 - -
PINGDINGSHAN TIANAN COAL MINING CO.,LTD. BOND - 1.18 - -
SHENZHEN FASTPRINT CIRCUIT TECH CO.,LTD. BOND - 1.01 - -

Top Bond Funds by Galaxy Asset Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Galaxy Yinfu Money Market A 22.19B 0.70 1.81 2.59
  Galaxy Yinfu Money Market B 22.19B 0.80 2.05 2.83
  Galaxy Income Fund 725.32M 1.73 0.44 9.74
  Galaxy Tongli Bond LOF A 465.13M 1.50 -1.92 5.34
  Galaxy Tongli Bond LOF C 465.13M 1.48 -2.19 5.03
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