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ChangSheng ShengYu Pure Bd Fd C (003103)

Shanghai

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1.021 0.000 0.01%

13/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.84B

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003103 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChangSheng ShengYu Pure Bd Fd C (003103) fund. Our ChangSheng ShengYu Pure Bd Fd 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: 0

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Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA TIER II CAPITAL BOND 2023 2 TYPE 1	-	3.78	-	-
21 China Merchants Bank Co.,Ltd.	-	3.76	-	-
21 Industrial And Commercial Bank Of China Co., Ltd 02	-	3.76	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 31	-	3.75	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 15	-	3.26	-	-

Top Bond Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changsheng Tianlibao Money Market B	27.46B	0.20	1.42	2.33
Changsheng Tianlibao Money Market A	27.46B	0.94	1.50	2.18
ChangSheng ShengYu Pure Bd Fd A	6.84B	1.92	4.91	-
Changsheng Money Market Fund A	6.06B	1.13	1.72	2.37
Changsheng CITIC B Strengthened B	5.23B	2.05	4.99	5.39

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