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Bobsamc Fengyu Pure Bond A (003673)

Shanghai

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1.014 -0.001 -0.11%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.98B

Type: Fund

Market: China

Issuer: 中加基金管理有限公司

Asset Class: Bond

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003673 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongjia FengYu Pure Bond (003673) fund. Our Zhongjia FengYu 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	38.200	38.200
Other	61.690	61.690

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	38.199	37.576
Cash	0.116	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 %
CHINA CITIC BANK CORPORATION LIMITED BOND 2022 1	-	9.42	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 8	-	8.10	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5	-	8.06	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2022 2	-	6.82	-	-
BANK OF NINGBO CO.,LTD. BOND 2023 1	-	5.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhongjia Money Market Fd A	15.51B	0.11	1.71	2.53
Zhongjia Money Market Fd C	15.51B	0.12	1.95	2.78
Zhongjia FengRun Pure Bond A	6.17B	0.09	4.13	-
Zhongjia FengRun Pure Bond C	6.17B	0.08	3.92	-
Zhongjia FengXiang Pure Bond	6.14B	-0.01	3.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhongjia FengYu P.	1.014	-0.001	-0.11%