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Changxin Fuquan Pure 1y Intrvl Bd C (0P00017EF8)

Shanghai

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1.036 0.000 0.00%

30/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 410.46M

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0P00017EF8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Changxin FuQuan Pure 1Y Intrvl Bd C (0P00017EF8) fund. Our Changxin FuQuan Pure 1Y Intrvl 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	9.640	9.640
Bonds	39.170	39.170
Other	51.180	51.180

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	39.171	34.409
Cash	9.644	10.938

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JIAXING SCIENCE AND TECHNOLOGY CITY INV DEV GRP CO.,LTD. 2021 1	-	9.16	-	-
ZHUJI URBAN AND RURAL INVESTMENT GROUP CO.,LTD. BOND 2021 1	-	7.70	-	-
ZHEJIANG MINTAI COMMERCIAL BANK CO.,LTD. BOND 2022 1	-	7.46	-	-
SHAOXING SHANGYU WATER GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 1	-	7.44	-	-
YIWU STATE-OWEND CAPITAL OPERATION CO.,LTD. BOND 2022 2	-	7.41	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Changxin Interest Income OpenendedB	74.7B	0.63	1.89	2.61
Changxin Interest Income OpenendedA	74.7B	0.53	1.64	2.37
Changxin Libao Bond	3.39B	-0.37	4.70	-
Chang Xin LiZhong Bd (LOF)A	2.49B	0.51	3.25	-
Chang Xin LiZhong Bd (LOF)C	2.49B	0.36	2.89	4.20

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Recent Quotes

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Changxin FuQuan P.	1.036	0.000	0.00%
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