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China Fund Wenyu Interval Bond Fund A (0P00018WQD)

Shanghai

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1.077 0.001 0%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.53B

Type: Fund

Market: China

Issuer: China Fund Management Co. Ltd.

Asset Class: Bond

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0P00018WQD Holdings

Comprehensive information about top holdings and Key Holding Information for the China Fd WenYu Interval Bond Fund (0P00018WQD) fund. Our China Fd WenYu Interval Bond Fund 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: 0

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Name	ISIN	Weight %	Last	Change %
THE PEOPLE'S GOVERNMENT OF SHANGHAI MUNICIPALITY BOND 2020 26	-	7.59	-	-
CHINA YANGTZE POWER CO.,LTD. 2019 MEDIUM-TERM NOTE SERIES 2	-	6.72	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	4.62	-	-
THE PEOPLE'S GOVERNMENT OF JIANGSU PROVINCE BOND 2020 17	-	3.92	-	-
THE PEOPLE'S GOVERNMENT OF ZHEJIANG PROVINCE BOND 2021 12	-	3.89	-	-

Top Bond Funds by China Fund Management Co. Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	China Fd Phoenix MMkt Fd A		13.02B	1.68	1.75	-
	China Fund TianLi MMF		7.84B	1.53	1.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Fd WenYu In.	1.077	0.001	0%