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Wanjia Credit Bond Fund A (519188)

Shanghai

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1.175 0.000 0%

25/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.87B

Type: Fund

Market: China

Issuer: Wanjia Asset Mgmt Co., Ltd

Asset Class: Bond

General
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519188 Holdings

Comprehensive information about top holdings and Key Holding Information for the WanJia Credit Bond Fund A (519188) fund. Our WanJia Credit Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.160	0.160
Bonds	35.190	35.190
Other	64.650	64.650

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	35.186	36.678
Cash	0.162	9.522

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1 TYPE 1	-	7.80	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1	-	7.52	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1	-	7.47	-	-
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2020 1	-	7.07	-	-
BANK OF SUZHOU CO., LTD. TIER II CAPITAL BOND 2020 1	-	5.34	-	-

Top Bond Funds by Wanjia Asset Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Wanjia Daily Salary MMkt A	21.98B	1.50	1.94	2.47
Wanjia Daily Salary MMkt B	21.98B	1.70	2.18	2.71
Wanjia Money Market A	21.34B	1.49	1.90	2.52
Wanjia Money Market B	21.34B	1.69	2.14	2.76
Wanjia Money Market R	21.34B	0.00	0.00	1.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WanJia Credit Bon.	1.175	0.000	0%