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Bobsamc Fengxiang Pure Bond (003445)

Shanghai

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1.010 -0.000 0.00%

14/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 6.1B

Type: Fund

Market: China

Issuer: Bank of Beuing Scotiabank Asset Mgmt Co.

Asset Class: Bond

General
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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.

Asset Allocation

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Name	Net %	Long %
Cash	0.120	0.120
Bonds	32.790	32.790
Other	67.090	67.090

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	17.904	37.576
Government	10.760	39.605
Securitized	4.127	5.625
Cash	0.118	11.351

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 23	-	10.76	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5	-	5.05	-	-
BANK OF HUNAN CORPORATION LIMITED GREEN BOND 2023 1	-	4.53	-	-
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2023 1 TYPE 1	-	3.25	-	-
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1 TYPE 1	-	3.08	-	-
CHINA RAILWAY TRUST PIONEER NO.5 ACCOUNTS RECEIVABLE ABS SERIES 1 TRANCH A	-	1.63	-	-
CHINA RAILWAY CAPITAL GONGXIN ABS SERIES 25 TRANCH A	-	1.61	-	-
HUATAI-ZHESHANG LEASING ABS SERIES 4 TRANCH A2	-	0.98	-	-
CITIC SECURITIES - CHINA MERCHANTS SHEKOU CONSUMER INFRASTRUCTURE ABS 1 A	-	0.61	-	-
SINO-FACTORING SUPPLY CHAIN NO. 3 ABS SERIES 1 TRANCH A	-	0.42	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhongjia Money Market Fd A	10.58B	1.42	1.76	2.60
Zhongjia Money Market Fd C	10.58B	1.63	2.00	2.85
Zhongjia FengRun Pure Bond A	7.69B	2.04	3.95	-
Zhongjia FengRun Pure Bond C	7.69B	1.89	3.73	-
Beixin Ruifeng Stable Income Bd A	3.2B	3.61	5.14	4.99

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Recent Quotes

Name	Price	Chg.	Chg. %
Zhongjia FengXian.	1.010	-0.000	0.00%
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