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Orient Zhenxiang Pure Bd A (003837)

Shanghai

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1.036 0.000 0.01%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Orient Fund Mgmt Co., Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.4B

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003837 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient ZhenXiang Pure Bd A (003837) fund. Our Orient ZhenXiang 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: 1

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Name	ISIN	Weight %	Last	Change %
THE PEOPLE'S GOVERNMENT OF GUANGDONG PROVINCE BOND 2024 50	-	3.92	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 20	-	3.60	-	-
THE PEOPLE'S GOVERNMENT OF SHANGHAI MUNICIPALITY BOND 2024 09	-	3.44	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 6	-	3.37	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 31	-	3.35	-	-

Top Bond Funds by Orient Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Tianyi Bond	18.39B	0.16	4.86	5.00
Orient Golden Account Book MM A	16.58B	0.41	1.95	2.52
Orient Golden Account Book MM B	16.58B	0.41	2.03	2.72
Orient ZhenXiang Pure Bd C	2.4B	0.13	4.28	-
Orient YongXing 18 Mth Interval A	2.29B	0.06	6.33	-

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