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Changxin Wenjian Pure Bd A (002996)

Shanghai

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1.052 0.000 0%

27/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.53B

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002996 Holdings

Comprehensive information about top holdings and Key Holding Information for the Changxin WenJian Pure Bd A (002996) fund. Our Changxin WenJian Pure Bd A 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 %
JIANGDONG HOLDING GROUP CO.,LTD. BOND 2023 1	-	6.86	-	-
SHENGZHOU INVESTMENT HOLDING CO.,LTD. BOND 2022 1	-	6.10	-	-
BENGBU GAOXIN INVESTMENT GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 1	-	5.47	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2020 5	-	5.22	-	-
TONGLING CONSTRUCTION INVESTMENT HOLDING CO.,LTD. 2022 MEDIUM-TERM NOTE 1	-	4.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Changxin Interest Income OpenendedA	63.35B	1.40	1.78	2.56
Changxin Interest Income OpenendedB	63.35B	1.60	2.02	2.80
Chang Xin LiZhong Bd (LOF)A	3.81B	2.29	3.10	-
Chang Xin LiZhong Bd (LOF)C	3.81B	1.98	2.74	5.49
ChangXin Annually Open Bond A	1.53B	3.57	4.78	5.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Changxin WenJian .	1.052	0.000	0%