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Changxin Annually Open Bond Fund A (0P0000ZS9P)

Shanghai

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1.076 -0.002 -0.18%

07/03 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Chang Xin Asset Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.57B

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0P0000ZS9P Holdings

Comprehensive information about top holdings and Key Holding Information for the ChangXin Annually Open Bond Fund A (0P0000ZS9P) fund. Our ChangXin Annually Open Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.060	0.060
Bonds	38.620	38.620
Other	61.310	61.310

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	38.624	30.516
Cash	0.063	5.509

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5	-	11.75	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8	-	9.37	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 3	-	6.74	-	-
SICHUAN EXPRESSWAY CONSTRUCTION & DEVELOPMENT GROUP CORP 2024 MTN6	-	6.65	-	-
CENTRAL HUIJIN INVESTMENT LTD. 2023 MEDIUM-TERM NOTE SERIES 6 TYPE 2	-	4.12	-	-

Top Bond Funds by Chang Xin Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changxin Interest Income OpenendedA	78.96B	0.21	1.69	2.46
Changxin Interest Income OpenendedB	78.96B	0.25	1.94	2.70
Changxin Libao Bond	2.88B	-0.52	4.45	-
Chang Xin LiZhong Bd (LOF)A	1.97B	0.17	3.28	-
Chang Xin LiZhong Bd (LOF)C	1.97B	0.10	2.92	5.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChangXin Annually.	1.076	-0.002	-0.18%