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China Fund Wenxin One Year C (0P00011OLJ)

Shanghai

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China Fund WenXin One Year C historical data, for real-time data please try another search

1.057 0.000 0%

25/06 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.58M

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0P00011OLJ Holdings

Comprehensive information about top holdings and Key Holding Information for the China Fund WenXin One Year C (0P00011OLJ) fund. Our China Fund WenXin One Year 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	33.190	33.190
Bonds	49.440	49.440
Other	17.370	17.370

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	38.083	33.533
Cash	33.185	10.751
Government	11.335	27.321

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	33.19	-	-
Other Assets And Liabilities	-	17.37	-	-
03 China Government Bond Series 3	-	11.34	-	-
18 HBIS Group Co., Ltd cp003	-	9.56	-	-
18 Jinneng Group Co. Ltd scp008	-	9.55	-	-
18 Suzhou International Dev Group Co.,Ltd. scp007	-	9.54	-	-
16 Guangdong Zhujiang Inv Co., Ltd 03	-	9.43	-	-
Wuhan Hi-Tech Holdings Group Co., Ltd 2010	-	0.02	-	-

Top Bond Funds by China Fund Management Co. Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
China Fund TianLi MMF	10.82B	0.58	1.51	-
China Fd Phoenix MMkt Fd A	8.64B	0.64	1.65	2.34
China Fd WenYu Interval Bond	1.53B	1.10	3.33	-

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