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Wanjia Xinjing Pure Bond Fund A (003327)

Shanghai

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1.244 +0.012 +0.98%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 975.16M

Type: Fund

Market: China

Issuer: 万家基金管理有限公司

Asset Class: Bond

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003327 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wanjia XinJing Pure Fd A (003327) fund. Our Wanjia XinJing Pure Fd 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	1.700	1.700
Bonds	42.410	42.410
Other	55.890	55.890

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	37.740	36.971
Government	4.666	38.097
Cash	1.702	10.521

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10	-	24.07	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12	-	5.27	-	-
WUCHAN ZHONGDA GROUP CO., LTD. 2022 MEDIUM-TERM NOTE SERIES 3	-	5.20	-	-
SPECIAL TREASURY BOND 2024 1	-	4.67	-	-
PING AN SECURITIES CO.,LTD. BOND 2023 2 TYPE 1	-	3.20	-	-

Top Bond Funds by Wanjia Asset Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Wanjia Daily Salary MMkt A	39.92B	0.24	1.84	2.38
Wanjia Daily Salary MMkt B	39.92B	0.28	2.08	2.62
Wanjia Money Market A	23.85B	0.25	1.83	2.42
Wanjia Money Market B	23.85B	0.29	2.08	2.67
Wanjia Money Market R	23.85B	0.00	0.00	1.75

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