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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.090 | 0.000 |
Bonds | 29.870 | 29.870 | 0.000 |
Other | 69.040 | 69.040 | 0.000 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BEIJING CHANGPING SCIENCE PARK DEVELOPMENT CO.,LTD. 2022 MEDIUM-TERM NOTE 1 | - | 6.38 | - | - | |
HEBEI IRON & STEEL GROUP CO.,LTD. 2020 MEDIUM-TERM NOTE SERIES 4 | - | 6.37 | - | - | |
YANGQUAN COAL INDUSTRYLIMITED LIABILITY COMPANY 2023 MEDIUM-TERM NOTE 15 | - | 6.20 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21 | - | 6.20 | - | - | |
JIAOZUO CONSTRUCTION INVESTMENT (HOLDING) CO.,LTD. 2021 MEDIUM-TERM NOTE 1 | - | 4.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New China Huoqi Tianli MMkt Fund B | 11.13B | 0.75 | 2.24 | - | ||
New China Huoqi Tianli MMkt Fund A | 11.13B | 0.73 | 2.14 | - | ||
New China Yiruobao MMkt Fd A | 4.86B | 0.58 | 1.74 | 2.60 | ||
New China Profit Inc Ret Bond | 833.2M | 1.20 | 1.16 | - | ||
New China Enhance Pure Bond Fund A | 328.7M | 1.39 | 2.52 | 4.44 |
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