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Wanjia Stable Growth Bond Fund A (519186)

Shanghai

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1.014 -0.002 -0.15%

20/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Wanjia Asset Mgmt Co., Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 520.44M

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519186 Holdings

Comprehensive information about top holdings and Key Holding Information for the WanJia Stable Growth Bond Fund A (519186) fund. Our WanJia Stable Growth 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	8.360	8.360
Convertible	59.480	59.480
Other	32.160	32.160

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.478	42.915
Cash	8.361	8.005

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GREAT WALL MOTOR COMPANY LIMITED BOND	-	6.66	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	5.82	-	-
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND	-	5.05	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	4.30	-	-
SDIC CAPITAL CO., LTD. BOND	-	2.54	-	-
CHINA CITIC BANK CORPORATION LIMITED BOND	-	2.42	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	2.02	-	-
JIANGSU ZHANGJIAGANG RURAL COMMERCIAL BANK CO., LTD BOND	-	1.76	-	-
LUXSHARE PRECISION INDUSTRY CO., LTD. BOND	-	1.51	-	-
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD BOND	-	0.87	-	-

Top Bond Funds by Wanjia Asset Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Wanjia Daily Salary MMkt A	39.92B	0.11	1.86	2.40
Wanjia Daily Salary MMkt B	39.92B	0.13	2.11	2.64
Wanjia Money Market A	23.85B	0.12	1.85	2.45
Wanjia Money Market B	23.85B	0.13	2.09	2.69
Wanjia Money Market R	23.85B	0.00	0.00	1.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WanJia Stable Gro.	1.014	-0.002	-0.15%