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ChangXin WenJian Pure Bd A (002996)

Shanghai

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1.053 0.000 0.02%

18/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.52B

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002996 Holdings

Comprehensive information about top holdings and Key Holding Information for the Changxin WenJian Pure Bd A (002996) fund. Our Changxin WenJian Pure 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: 0

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Name	ISIN	Weight %	Last	Change %
JIANGDONG HOLDING GROUP CO.,LTD. BOND 2023 1	-	6.75	-	-
SHENGZHOU INVESTMENT HOLDING CO.,LTD. BOND 2022 1	-	6.11	-	-
BOZHOU URBAN CONST DEV HOLDING GRP CO.,LTD. 2025 MEDIUM-TERM NOTE SERIES 1	-	5.95	-	-
TONGCHENG CONSTRUCTION INVDEV CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 1	-	5.42	-	-
CHINA DEVELOPMENT BANK BOND 2019 4	-	5.36	-	-

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 WenJian .	1.053	0.000	0.02%
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