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Zhong Hai Anxin Principal Guaranteed Balance Fund (0P0000Z1XJ)

Shanghai

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Zhong Hai AnXin Principal Guaranteed Balance Fund historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 635.68M

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0P0000Z1XJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Hai AnXin Principal Guaranteed Balance Fund (0P0000Z1XJ) fund. Our Zhong Hai AnXin Principal Guaranteed Balance Fund 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 %
Other Assets and Liabilities	-	70.48	-	-
16 Huaxia Bank Co., LTD cd 223	-	7.63	-	-
16 Bank of Nanjing cd 126	-	6.15	-	-
16 Bank of Shanghai Co., Ltd cd176	-	6.10	-	-
17 Bank of Ningbo cd111	-	4.70	-	-
17 Shanghai Bank cd133	-	4.70	-	-
Cash & Cash Equivalents	-	0.23	-	-

Top Other Funds by Zhonghai Fund Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Zhong Hai SHS Value Selected mix		55.39M	27.33	-6.35	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Zhong Hai AnXin P.			%
Maverick Fund B F.	9.799	-0.002	-0.02%
WisdomTree United.	23.44	0.00	0.00%
Sextant Grand Lar.	491.560	-0.520	-0.11%
Fidelity Funds - .	15.320	-0.010	-0.07%
HSBC Global Inves.	0.022	0.000	0.00%
KOTON_rr	0.00	0.00	0.00%
PP PORTFOLIO COMP.	32.675	+0.018	+0.05%