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Tianhong Stable Growth Interval Bond Fund B (0P0000Z10B)

Shanghai

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1.291 +0.002 +0.12%

17/05 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 1.08B

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

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 9	-	5.07	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 2	-	4.99	-	-
THE PEOPLE'S GOVERNMENT OF HEBEI PROVINCE BOND 2023 10	-	4.93	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 3	-	4.90	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 10	-	4.83	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	749.56B	0.63	1.83	2.69
TianHong Yunshangbao MMkt	50.16B	0.71	2.06	-
TianHong YongLi Bond C	22.08B	2.32	4.20	-
TianHong YongLi Bond E	22.08B	2.42	4.52	-
TianHong YongLi Bond Fund A	22.08B	2.29	4.10	6.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TianHong Stable G.	1.291	+0.002	+0.12%
	Kotak Opportuniti.	63.102	-0.020	-0.03%