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Zheshang Huifeng Interval Bond Fund (0P00018EIK)

Shanghai

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1.075 -0.000 0.00%

14/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: China

Issuer: 浙商基金管理有限公司

Asset Class: Bond

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0P00018EIK Holdings

Comprehensive information about top holdings and Key Holding Information for the ZheShang HuiFeng Interval Bond Fund (0P00018EIK) fund. Our ZheShang HuiFeng Interval Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.790	1.790
Bonds	38.720	38.720
Other	59.490	59.490

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	38.723	30.516
Cash	1.790	5.509

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ANHUI GUOYUAN HOLDING (GROUP) CO.,LTD. BOND 2023 1	-	9.84	-	-
BEIJING RURAL COMMERCIAL BANK CO.,LTD. BOND 2024 1	-	9.70	-	-
GUOYUAN SECURITIES COMPANY LIMITED BOND 2022 2	-	8.02	-	-
TONGLING NONFERROUS METALS GROUP HOLDINGS CO.,LTD. 2023 MEDIUM-TERM NOTE 1	-	6.06	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 4	-	5.11	-	-

Top Bond Funds by Zheshang Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zheshang day TianJin MMkt A	14.32B	1.48	1.90	-
Zheshang day TianJin MMkt B	14.32B	1.68	2.15	-
ZheShang HuiNan Pure Bond Fd	2.13B	2.40	2.60	-
ZheShang HuiLi Pure Bond Fd	1.11B	3.58	3.35	-
ZheShang HuiYu Pure Bond Fd	261.55M	2.82	3.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ZheShang HuiFeng .	1.075	-0.000	0.00%