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China Fund Wenyu Interval Bond Fund A (0P00018WQD)

Shanghai

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1.077 0.000 0.04%

21/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.53B

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0P00018WQD Holdings

Comprehensive information about top holdings and Key Holding Information for the China Fd WenYu Interval Bond Fund (0P00018WQD) fund. Our China Fd WenYu Interval Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.030	0.030
Bonds	41.560	41.560
Other	58.410	58.410

Sector Allocation

Bonds

Name	Net %	Category Average
Government	36.877	35.762
Corporate	4.682	34.924
Cash	0.035	11.001

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2008 6	-	10.60	-	-
THE PEOPLE'S GOVERNMENT OF SHANDONG PROVINCE BOND 2021 16	-	9.86	-	-
THE PEOPLE'S GOVERNMENT OF GUANGDONG PROVINCE BOND 2021 11	-	8.24	-	-
THE PEOPLE'S GOVERNMENT OF ANHUI PROVINCE BOND 2021 10	-	8.18	-	-
QINGDAO URBAN CONSTRUCTION INVESTMENT (GROUP) CO.,LTD. 2022 MTN 2	-	4.68	-	-

Top Bond Funds by China Fund Management Co. Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	China Fund TianLi MMF		10.82B	0.84	1.47	-
	China Fd Phoenix MMkt Fd A		8.64B	0.92	1.63	2.29

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