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Orient Secs Wentianli Pure Bond A (002650)

Shanghai

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1.115 -0.000 -0.01%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.29B

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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	3.220	3.220
Bonds	33.700	33.700
Other	63.070	63.070

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	33.704	32.491
Cash	3.222	6.301

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 15	-	7.36	-	-
GUOSEN SECURITIES CO.,LTD BOND 2023 1 TYPE 2	-	7.24	-	-
HUISHANG BANK CORPORATION LIMITED BOND 2024 1	-	7.16	-	-
BANK OF SHANGHAI CO., LTD. BOND 2024 1	-	6.39	-	-
INDUSTRIAL SECURITIES CO., LTD. BOND 2023 4 TYPE 1	-	5.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Orient Secs HuiYang Bond A	2.96B	0.84	2.86	-
Orient Secs HuiYang Bond C	2.96B	0.73	2.45	-
Orient Secs HuiLi Bond C	2.5B	0.72	2.38	-
Orient Secs HuiLi Bond A	2.5B	0.82	2.80	-
Orient Secs Credit Bd A	613.13M	1.73	2.48	-

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