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Wanjia Nn Hengrong Interval Bd Fd A (0P000192JY)

Shanghai

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1.139 0.001 0%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Wanjia Asset Mgmt Co., Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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0P000192JY Holdings

Comprehensive information about top holdings and Key Holding Information for the Wanjia NN HengRong Interval Bd Fd A (0P000192JY) fund. Our Wanjia NN HengRong Interval Bd Fd 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	9.900	9.900
Bonds	36.500	36.500
Other	53.600	53.600

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	36.500	36.678
Cash	9.903	9.522

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA SHANGHAI CLEARING HOUSE BOND 2020 2	-	11.74	-	-
ZHONGSHAN RURAL COMMERCIAL BANK COMPANY LIMITED BOND 2024 1	-	8.84	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2019 6	-	8.80	-	-
BANK OF GUIYANG CO., LTD. GREEN BOND 2024 1	-	7.12	-	-

Top Bond Funds by Wanjia Asset Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Wanjia Daily Salary MMkt A	21.98B	1.50	1.94	2.47
Wanjia Daily Salary MMkt B	21.98B	1.70	2.18	2.71
Wanjia Money Market R	21.34B	0.00	0.00	1.91
Wanjia Money Market Fd E	21.34B	1.61	2.05	2.67
Wanjia Money Market A	21.34B	1.49	1.90	2.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wanjia NN HengRon.	1.139	0.001	0%
	European Investme.	198.590	+1.350	+0.68%