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Minsheng Royal Enhance Income Annual Interval Bond Fund C (0P0000Z1XI)

Shanghai

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1.117 -0.020 -1.99%

14/11 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 1.28B

Type: Fund

Market: China

Issuer: Minsheng Royal Fund Mgmt Co.,Ltd

Asset Class: Bond

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0P0000Z1XI Holdings

Comprehensive information about top holdings and Key Holding Information for the MinSheng Royal Enhance Income Annual Interval Bond (0P0000Z1XI) fund. Our MinSheng Royal Enhance Income Annual Interval Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.630	7.630
Bonds	32.220	32.220
Other	60.150	60.150

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	32.219	37.576
Cash	7.629	11.351

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 3	-	10.26	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12	-	7.97	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 3	-	7.67	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5	-	6.32	-	-

Top Bond Funds by Minsheng Royal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Min Sheng Royal Cash Treasure MM A	11.11B	1.39	1.79	2.76
MinSheng Royal TengYuan MMkt A	3.72B	1.43	1.84	-
Royal Enhance Income Annual Int B A	1.28B	3.35	3.55	4.82
MinSheng Royal Cash Profit Inc MMkD	746.06M	1.34	1.71	-
MinSheng Royal Cash Profit MM A	746.06M	1.29	1.64	2.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MinSheng Royal En.	1.117	-0.020	-1.99%