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Guotai China High-yld Fixed Income(qdii) (000103)

Shanghai

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0.752 0.000 0%

03/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 101.89M

Type: Fund

Market: China

Issuer: Guotai Asset Mgmt Co.,Ltd

Asset Class: Bond

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000103 Holdings

Comprehensive information about top holdings and Key Holding Information for the GuoTai China High-Yield Fixed Income Fund(QDII) (000103) fund. Our GuoTai China High-Yield Fixed Income Fund(QDII) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.880	9.880
Bonds	32.220	32.220
Other	57.900	57.900

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	25.515	20.694
Cash	9.878	17.002
Government	6.704	12.669

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Oriental Capital Company Limited	XS2529909926	6.80	-	-
Hanrui Overseas Investment Co. Ltd	XS2426804998	6.74	-	-
Bank of Communications Co Ltd.	XS2238561281	6.70	-	-
Sinochem Offshore Capital Co Ltd.	XS2387357341	6.20	-	-
CNPC Global Capital Ltd.	XS2179918037	5.77	-	-
Bank of Communications Company Limited, Hong Kong Branch	XS2085545494	0.00	-	-
CMB Wing Lung Bank Ltd.	XS1892343762	0.00	-	-
China Hongqiao Group Limited	XS2348238259	0.00	-	-

Top Bond Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai Money Market	82.98B	1.66	1.94	2.61
GuoTai Cash Mgmt Money-market A	56.15B	1.54	1.79	2.28
GuoTai Cash Mgmt Money-market B	56.15B	0.89	1.74	-
GuoTai Double Income Bond Fund A	3.28B	7.82	2.58	5.07
GuoTai Double Income Bond Fund C	3.28B	7.48	2.18	4.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GuoTai China High.	0.752	0.000	0%