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Bobsamc Fengxiang Pure Bond (003445)

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1.020 0.001    0%
01:00:00 - Delayed Data. Currency in CNY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 6.17B
Type:  Fund
Market:  China
Issuer:  Bank of Beuing Scotiabank Asset Mgmt Co.
Asset Class:  Bond
Zhongjia FengXiang Pure Bond 1.020 0.001 0%

003445 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Zhongjia FengXiang Pure Bond (003445) fund. Our Zhongjia FengXiang Pure Bond 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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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name ISIN Weight % Last Change %
CHINA DEVELOPMENT BANK BOND 2016 10 - 7.08 - -
CHINA MINSHENG BANKING CORP.,LTD. TIER II CAPITAL BOND 2019 1 - 6.72 - -
CHINA ORIENT ASSET MANAGEMENT CO., LTD. 2019 FINANCIAL BONDS - 4.93 - -
CHINA DEVELOPMENT BANK BOND 2019 4 - 4.28 - -
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 5 - 4.13 - -

Top Bond Funds by Bank of Beijing Scotiabank Asset Mgmt Co.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Zhongjia Money Market Fd A 11.33B 0.52 1.84 2.82
  Zhongjia Money Market Fd C 11.33B 0.58 2.08 3.07
  Zhongjia FengRun Pure Bond A 5.47B 1.37 4.51 -
  Zhongjia FengRun Pure Bond C 5.47B 1.32 4.29 -
  Beixin Ruifeng Stable Income Bd A 2.36B 1.61 6.41 -
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003445 Comments

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