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Changxin Fu An 180 Day Holding Pure Bond Fund A (0P00016XE6)

Shanghai

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1.101 0.000 0.02%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 975.2M

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0P00016XE6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Changxin Fu An Pure 1-Y Interval Bd A (0P00016XE6) fund. Our Changxin Fu An Pure 1-Y Interval Bd 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	5.650	5.650
Bonds	25.610	25.610
Other	68.740	68.740

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	25.610	33.721
Cash	5.646	4.577

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CMB FINANCIAL LEASING CO.,LTD. BOND 2020 1	-	8.55	-	-
CHINA RESOURCES LAND HOLDING CO.,LTD. BOND 2022 7 TYPE 2	-	6.36	-	-
SUNSHINE PROPERTY AND CASUALTY INSURANCE COMPANY LTD SUBORDINATED 2021 1	-	5.41	-	-
CCB LIFE INSURANCE CO.,LTD. SUBORDINATED BOND 202101	-	5.29	-	-
XINJIANG TIANSHAN CEMENT CO.,LTD. BOND 2022 1 TYPE 1	-	5.22	-	-

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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Changxin Fu An Pu.	1.101	0.000	0.02%
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