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Changxin Jinkui Pure 1y Intrvl Bd C (0P000177XI)

Shanghai

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Chang Xin JinKui Pure 1Y Intrvl Bd C historical data, for real-time data please try another search

1.028 0.000 0%

06/03 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 261.03M

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0P000177XI Holdings

Comprehensive information about top holdings and Key Holding Information for the Chang Xin JinKui Pure 1Y Intrvl Bd C (0P000177XI) fund. Our Chang Xin JinKui Pure 1Y Intrvl Bd 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	1.810	1.810
Bonds	39.530	39.530
Other	58.660	58.660

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	39.528	37.576
Cash	1.810	11.351

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Other Assets And Liabilities	-	58.66	-	-
18 Yiwu State-owned Capital Operation Co Ltd mtn002	-	7.99	-	-
13 Hainan Devment Hlngs Co., Ltd	-	7.96	-	-
17 Hangzhou Gongshu District Eco Dev Inv Co., Ltd MTN001	-	7.92	-	-
19 Xiamen Siming State Holding Group Co., Ltd scp001	-	7.83	-	-
19 Yinchuan Urban Construction Investment Holding Co., Ltd scp002	-	7.83	-	-
Cash	-	1.81	-	-

Top Bond Funds by Chang Xin Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changxin Interest Income OpenendedA	78.96B	1.65	1.74	2.51
Changxin Interest Income OpenendedB	78.96B	1.89	1.98	2.75
Changxin Libao Bond	2.88B	9.69	4.29	-
Chang Xin LiZhong Bd (LOF)C	1.97B	3.92	2.90	5.27
Chang Xin LiZhong Bd (LOF)A	1.97B	4.29	3.26	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Chang Xin JinKui .	1.028	0.000	0%