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Zhongjia Fengying 1-y Interval Bd (003428)

Shanghai

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1.117 0.001 0%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.08B

Type: Fund

Market: China

Issuer: Bank of Beuing Scotiabank Asset Mgmt Co.

Asset Class: Bond

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003428 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongjia FengYing Pure Bond (003428) fund. Our Zhongjia FengYing 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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Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5	-	9.98	-	-
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2022 2 TYPE 1	-	4.02	-	-
URUMQI ECONOMIC DEV ZONE JIANFA STATE OWNED CAPITAL INV&OP CO.,LTD. 2022 1	-	2.64	-	-
ZHUZHOU STATEOWNED ASSETS INVESTMENT HOLDING GROUP CO.,LTD. 2023 MTN 1	-	2.53	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2022 3 TYPE 1	-	2.53	-	-

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 C	7.69B	1.89	3.73	-
Zhongjia FengRun Pure Bond A	7.69B	2.04	3.95	-
Zhongjia FengXiang Pure Bond	6.1B	2.52	3.26	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhongjia FengYing.	1.117	0.001	0%