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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.350 | 6.350 | 0.000 |
Bonds | 70.160 | 70.160 | 0.000 |
Convertible | 30.470 | 30.470 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.954 | 36.840 |
Cash | 6.349 | 9.428 |
Government | 2.681 | 31.713 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6 | - | 42.06 | - | - | |
SHANXI COKING COAL GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 3 | - | 8.52 | - | - | |
SHAANXI COAL AND CHEMICAL INDUSTRY GROUP CO.,LTD. 2019 MEDIUM-TERM NOTE 4 | - | 8.49 | - | - | |
GUANGDONG YUE CHOI KLC HOLDINGS LTD. 2021 MEDIUM-TERM NOTE SERIES 2 | - | 8.41 | - | - | |
TREASURY COUPON BOND 2016 19 | - | 2.68 | - | - | |
BANK OF NANJING CO., LTD BOND | - | 2.35 | - | - | |
BENGANG STEEL PLATES CO.,LTD. BOND | - | 1.69 | - | - | |
ZHEJIANG HUATONG MEAT PRODUCTS CO.,LTD. BOND | - | 1.17 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED BOND | - | 1.12 | - | - | |
QINGDAO HUICHENG ENVIRONMENTAL TECHNOLOGY CO., LTD. BOND | - | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New China Huoqi Tianli MMkt Fund A | 11.13B | 0.90 | 2.13 | - | ||
New China Huoqi Tianli MMkt Fund B | 11.13B | 0.92 | 2.23 | - | ||
New China Yiruobao MMkt Fd A | 4.86B | 0.71 | 1.74 | 2.58 | ||
New China Profit Inc Ret Bond | 833.2M | 1.38 | 0.91 | - | ||
New China Enhance Pure Bond Fund A | 328.7M | 1.83 | 2.58 | 4.24 |
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