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Orient Secs Wentianli Pure Bond A (002650)

Shanghai

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1.124 +0.001 +0.04%

17/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 725.15M

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002650 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Secs WenTianLi Pure Bond (002650) fund. Our Orient Secs WenTianLi Pure Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.750	2.750
Bonds	39.430	39.430
Other	57.820	57.820

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	39.432	33.721
Cash	2.749	4.577

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GUOSEN SECURITIES CO.,LTD BOND 2023 1 TYPE 2	-	8.43	-	-
BANK OF SHANGHAI CO., LTD. BOND 2024 1	-	8.41	-	-
HUISHANG BANK CORPORATION LIMITED BOND 2024 1	-	8.37	-	-
INDUSTRIAL SECURITIES CO., LTD. BOND 2023 4 TYPE 1	-	7.11	-	-
CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED BOND 2023 3 TYPE 1	-	7.11	-	-

Top Bond Funds by Orient Securities Asset Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Secs HuiYang Bond A	3.61B	5.07	4.39	-
Orient Secs HuiYang Bond C	3.61B	4.75	3.97	-
Orient Secs HuiLi Bond A	3.55B	4.81	4.30	-
Orient Secs HuiLi Bond C	3.55B	4.49	3.88	-
Orient Secs YiXin Pure Bond A	1.78B	0.77	2.94	-

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