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Wanjia Xinjing Pure Bond Fund C (003328)

Shanghai

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1.187 +0.003 +0.21%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.37B

Type: Fund

Market: China

Issuer: 万家基金管理有限公司

Asset Class: Bond

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003328 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wanjia XinJing Pure Fd C (003328) fund. Our Wanjia XinJing Pure Fd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.210	9.210
Bonds	44.790	44.790
Other	45.990	45.990

Sector Allocation

Bonds

Name	Net %	Category Average
Government	29.017	39.605
Corporate	15.777	37.576
Cash	9.215	11.351

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 23	-	19.80	-	-
STATE POWER INVESTMENT CORPORATION LIMETED BOND 2021 13	-	9.25	-	-
TREASURY COUPON BOND 2024 4	-	9.22	-	-
SHENZHEN INVESTMENT HOLDING CO.,LTD. BOND 2021 5	-	6.53	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 22	-	5.43	-	-

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 B	21.34B	1.69	2.14	2.76
Wanjia Money Market R	21.34B	0.00	0.00	1.91
Wanjia Money Market Fd E	21.34B	1.61	2.05	2.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wanjia XinJing Pu.	1.187	+0.003	+0.21%