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Bobsamc Fengrun Pure Bond C (002882)

Shanghai

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1.105 -0.000 -0.04%

17/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Bank of Beuing Scotiabank Asset Mgmt Co.

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.17B

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002882 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongjia FengRun Pure Bond C (002882) fund. Our Zhongjia FengRun Pure Bond 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: 2

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Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5	-	7.03	-	-
HUA XIA BANK CO.,LIMITED BOND 2022 1	-	4.12	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2021 1 TYPE 1	-	3.93	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10	-	3.18	-	-
HUA XIA BANK CO.,LIMITED TIER II CAPITAL BOND 2022 1	-	2.97	-	-

Top Bond Funds by Bank of Beijing Scotiabank Asset Mgmt Co.

Name	Total Assets	YTD%	3Y%	10Y%
Zhongjia Money Market Fd A	15.51B	0.11	1.71	2.53
Zhongjia Money Market Fd C	15.51B	0.12	1.95	2.78
Zhongjia FengRun Pure Bond A	6.17B	0.09	4.13	-
Zhongjia FengXiang Pure Bond	6.14B	-0.01	3.16	-
Beixin Ruifeng Stable Income Bd A	3.14B	0.00	3.75	4.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhongjia FengRun .	1.105	-0.000	-0.04%