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Orient Zhenxiang Pure Bd C (003838)

Shanghai

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1.029 0.000 0%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 东方基金管理有限责任公司

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.11B

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003838 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient ZhenXiang Pure Bd C (003838) fund. Our Orient ZhenXiang Pure Bd C 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 %
CHINA DEVELOPMENT BANK BOND 2019 8	-	2.09	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 11	-	2.05	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6	-	2.05	-	-
BANK OF BEIJING CO., LTD. BOND 2024 2	-	2.03	-	-

Top Bond Funds by Orient Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Tianyi Bond	25.3B	3.95	4.71	-
Orient Golden Account Book MM A	11.79B	1.65	1.99	2.65
Orient Golden Account Book MM B	11.79B	1.65	2.11	2.86
Orient ZhenXiang Pure Bd A	3.11B	2.49	3.48	-
Orient YongXing 18 Mth Interval A	2.25B	4.56	6.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient ZhenXiang .	1.029	0.000	0%