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Wanjia Xinwen Pure Fd C (003521)

Shanghai

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Wanjia XinWen Pure Fd C historical data, for real-time data please try another search

1.007 0.000 0.00%

17/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.33B

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003521 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wanjia XinWen Pure Fd C (003521) fund. Our Wanjia XinWen Pure Fd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.040	0.040
Bonds	78.470	78.470
Other	21.480	21.480

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	45.101	37.576
Government	33.372	39.605
Cash	0.043	11.351

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
20 China Development Bank 02	-	19.71	-	-
20 Agricultural Development Bank of China 02	-	18.77	-	-
20 The Export-Import Bank of China 12	-	14.82	-	-
20 The Export-Import Bank of China 03	-	14.60	-	-
20 China Development Bank 07	-	10.57	-	-

Top Bond Funds by Wanjia Asset Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Wanjia Daily Salary MMkt A	21.98B	1.37	1.95	2.49
Wanjia Daily Salary MMkt B	21.98B	1.55	2.20	2.74
Wanjia Money Market Fd E	21.34B	1.47	2.07	2.70
Wanjia Money Market A	21.34B	1.35	1.92	2.54
Wanjia Money Market B	21.34B	1.54	2.16	2.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wanjia XinWen Pur.	1.007	0.000	0.00%