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Maxwealth Wenyi Bd (002169)

Shanghai

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1.132 0.000 0.00%

24/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.18B

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002169 Holdings

Comprehensive information about top holdings and Key Holding Information for the Maxwealth Sustaining Inc Bd (002169) fund. Our Maxwealth Sustaining Inc Bd 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 %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 10	-	5.18	-	-
CHINA CITIC BANK CORPORATION LIMITED TIER II CAPITAL BOND 2025 1	-	3.48	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2023 1 TYPE 1	-	2.98	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 5	-	2.82	-	-
HUZHOU CITY INVESTMENT AND DEVELOPMENT GROUP CO.,LTD. 2022 MTN 4	-	2.66	-	-

Top Bond Funds by Maxwealth Fund Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Maxwealth MMkt Fd	109.08B	1.06	1.79	2.59
Maxwealth Shuangli Bond A	272.46M	13.23	3.88	-
Maxwealth Shuangli Bond C	272.46M	12.89	3.47	-

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