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Changxin Fu An 180 Day Holding Pure Bond Fund C (0P00016XE7)

Shanghai

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1.088 +0.001 +0.13%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.49B

Type: Fund

Market: China

Issuer: Chang Xin Asset Mgmt Co.,Ltd

Asset Class: Bond

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0P00016XE7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Changxin Fu An Pure 1-Y Interval Bd C (0P00016XE7) fund. Our Changxin Fu An Pure 1-Y Interval Bd C 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: 2

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Name	ISIN	Weight %	Last	Change %
SUNSHINE PROPERTY AND CASUALTY INSURANCE COMPANY LTD SUBORDINATED 2021 1	-	5.59	-	-
CMB FINANCIAL LEASING CO.,LTD. BOND 2020 1	-	5.55	-	-
JIZHONG ENERGY RESOURCES CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 1 TYPE 1	-	4.86	-	-
PING AN LIFE INSURANCE COMPANY OF CHINA,LTD. SUBORDINATED BOND 2020 1	-	4.85	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 2	-	4.82	-	-

Top Bond Funds by Chang Xin Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changxin Interest Income OpenendedA	78.96B	0.21	1.69	2.46
Changxin Interest Income OpenendedB	78.96B	0.25	1.94	2.70
Changxin Libao Bond	2.88B	-0.52	4.45	-
Chang Xin LiZhong Bd (LOF)A	1.97B	0.17	3.28	-
Chang Xin LiZhong Bd (LOF)C	1.97B	0.10	2.92	5.10

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