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Zhongjia Pure Bd 2-y Interval Bd A (0P00018YGN)

Shanghai

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1.115 0.001 0%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 824.43M

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0P00018YGN Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongjia Pure Bd 2-Y Interval Bd A (0P00018YGN) fund. Our Zhongjia Pure Bd 2-Y Interval Bd 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	1.370	1.370
Bonds	29.740	29.740
Other	68.890	68.890

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	29.738	36.678
Cash	1.374	9.522

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10	-	12.24	-	-
HUAIHUA HIGH TECH INDUSTRY INVESTMENT DEVELOPMENT GROUP CO.,LTD. 2024 SCP1	-	4.91	-	-
TIANJIN BINHAI NEW AREA CONSTRUCTION & INVESTMENT GROUP CO.,LTD. 2024 SCP2	-	4.90	-	-
INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2021 2 TYPE 1	-	3.85	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED TIER II CAPITAL BOND 2022 1 TYPE 1	-	3.84	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhongjia Money Market Fd A	10.58B	1.42	1.76	2.60
Zhongjia Money Market Fd C	10.58B	1.63	2.00	2.85
Zhongjia FengRun Pure Bond A	7.69B	2.04	3.95	-
Zhongjia FengRun Pure Bond C	7.69B	1.89	3.73	-
Zhongjia FengXiang Pure Bond	6.1B	2.52	3.26	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhongjia Pure Bd .	1.115	0.001	0%