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Tianhong Stable Growth Interval Bond Fund B (0P0000Z10B)

Shanghai

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1.290 -0.010 -0.49%

15/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: China

Issuer: Tian Hong Asset Mgmt Co.,Ltd

Asset Class: Bond

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0P0000Z10B Holdings

Comprehensive information about top holdings and Key Holding Information for the TianHong Stable Growth Interval Bond Fund B (0P0000Z10B) fund. Our TianHong Stable Growth Interval Bond Fund B 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 %
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 15	-	4.90	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 5	-	4.84	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 3	-	4.72	-	-
GUANGZHOU CITY CONSTRUCTION & DEVELOPMENT CO.,LTD. BOND 2023 4 TYPE 1	-	4.64	-	-
TREASURY COUPON BOND 2022 8	-	4.27	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	763.65B	1.37	1.73	2.54
TianHong Yunshangbao MMkt	46.04B	1.56	1.95	-
TianHong YongLi Bond Fund B	20.33B	4.07	2.51	6.07
TianHong YongLi Bond C	20.33B	3.82	2.21	-
TianHong YongLi Bond E	20.33B	4.06	2.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TianHong Stable G.	1.290	-0.010	-0.49%