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Changxin Fu An 180 Day Holding Pure Bond Fund C (0P00016XE7)

Shanghai

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1.101 0.000 0.01%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 911.29M

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0P00016XE7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Changxin Fu An Pure 1-Y Interval Bd C (0P00016XE7) fund. Our Changxin Fu An Pure 1-Y Interval 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	5.650	5.650
Bonds	25.610	25.610
Other	68.740	68.740

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	25.610	32.868
Cash	5.646	4.831

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 OpenendedB	73.34B	1.18	1.81	2.53
Changxin Interest Income OpenendedA	73.34B	0.98	1.56	2.29
Chang Xin Lixin Bond LOF C	3.02B	3.15	2.73	3.03
Chang Xin LiZhong Bd (LOF)C	2.3B	3.26	3.26	4.02
Chang Xin LiZhong Bd (LOF)A	2.3B	3.58	3.62	-

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Recent Quotes

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Changxin Fu An Pu.	1.101	0.000	0.01%
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