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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	34.409
Cash	1.810	10.938

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	74.7B	0.42	1.66	2.40
Changxin Interest Income OpenendedB	74.7B	0.50	1.90	2.64
Changxin Libao Bond	3.39B	-0.82	4.68	-
Chang Xin LiZhong Bd (LOF)A	2.49B	0.09	3.43	-
Chang Xin LiZhong Bd (LOF)C	2.49B	-0.03	3.06	4.60

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Recent Quotes

Name	Price	Chg.	Chg. %
Chang Xin JinKui .	1.028	0.000	0%
China Development.	100.000	0.000	0.00%
NB Value Equity F.	159.150	-2.000	-1.24%
FTSE Custom China.	14,714.09	0.00	0.00%
Ashburton Balance.	1.846	+0.001	+0.07%
Localiza Rent a C.	104.527	0.000	0.00%
Natixis Internati.	9.854	-0.010	-0.06%
Henderson Prefere.	0.55	-0.01	-1.00%