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Changxin Fuquan Pure 1y Intrvl Bd A (0P00017EF7)

Shanghai

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1.036 +0.002 +0.15%

17/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 408.31M

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0P00017EF7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Changxin FuQuan Pure 1Y Intrvl Bd A (0P00017EF7) fund. Our Changxin FuQuan Pure 1Y Intrvl Bd A 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: 1

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Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 3	-	7.29	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 5	-	5.25	-	-
ZHUJI URBAN AND RURAL INVESTMENT GROUP CO.,LTD. BOND 2021 1	-	5.22	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 3	-	5.10	-	-
JIAXING SCIENCE AND TECHNOLOGY CITY INV DEV GRP CO.,LTD. 2021 1	-	5.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Changxin Interest Income OpenendedB	74.46B	1.07	1.82	2.54
Changxin Interest Income OpenendedA	74.46B	0.89	1.58	2.30
Changxin Libao Bond	2.85B	3.27	4.73	-
Chang Xin Lixin Bond LOF C	2.29B	2.90	2.40	3.17
Chang Xin LiZhong Bd (LOF)C	1.83B	3.02	3.31	4.12

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Recent Quotes

Name	Price	Chg.	Chg. %
Changxin FuQuan P.	1.036	+0.002	+0.15%
CORLEONE FUNDO DE.	1.312	0.000	0.00%
ICX/ETH	0.00002991	0.00000000	0.00%
IMGA Alocação Mod.	10.715	+0.004	+0.04%
BNP Put 4.84 USD .	3.450	0.000	0.00%
Henderson Gartmor.	13.389	+0.033	+0.25%
Ashburton Global .	8.048	0.000	0.00%
Vanguard Utilitie.	3,600.00	0.00	0.00%