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Changxin Annually Open Bond Fund A (0P0000ZS9P)

Shanghai

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1.048 +0.001 +0.07%

24/10 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Chang Xin Asset Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 795.68M

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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	73.34B	0.89	1.58	2.30
Changxin Interest Income OpenendedB	73.34B	1.07	1.82	2.54
Changxin Libao Bond		3.27	4.73	-
Chang Xin Lixin Bond LOF C	3.02B	2.90	2.40	3.17
Chang Xin LiZhong Bd (LOF)A	2.3B	3.30	3.68	-

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