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Changxin Annually Open Bond Fund A (0P0000ZS9P)

Shanghai

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1.046 0.000 0.03%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 794.78M

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0P0000ZS9P Holdings

Comprehensive information about top holdings and Key Holding Information for the ChangXin Annually Open Bond Fund A (0P0000ZS9P) fund. Our ChangXin Annually Open Bond Fund 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	0.160	0.160
Bonds	38.060	38.060
Other	61.790	61.790

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	22.908	33.721
Government	15.147	13.410
Cash	0.158	4.577

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8	-	7.77	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 6	-	7.58	-	-
TREASURY COUPON BOND 2025 10	-	7.57	-	-
TREASURY COUPON BOND 2025 8	-	7.57	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 21	-	7.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Changxin Interest Income OpenendedA	74.46B	0.80	1.59	2.32
Changxin Interest Income OpenendedB	74.46B	0.96	1.84	2.56
Changxin Libao Bond	2.85B	1.80	4.37	-
Chang Xin Lixin Bond LOF C	2.29B	2.99	2.16	3.28
Chang Xin LiZhong Bd (LOF)A	1.83B	3.48	3.73	-

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