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Orient Zhenxiang Pure Bd A (003837)

Shanghai

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1.026 0.000 0.02%

12/09 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.26B

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003837 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient ZhenXiang Pure Bd A (003837) fund. Our Orient ZhenXiang Pure Bd A 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: 1

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Name	ISIN	Weight %	Last	Change %
THE PEOPLE'S GOVERNMENT OF GUANGDONG PROVINCE BOND 2024 50	-	4.12	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 15	-	3.76	-	-
THE PEOPLE'S GOVERNMENT OF SHANGHAI MUNICIPALITY BOND 2024 09	-	3.70	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 15	-	3.61	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 31	-	3.58	-	-

Top Bond Funds by Orient Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Tianyi Bond	19.58B	1.79	4.40	4.72
Orient Golden Account Book MM A	10.73B	1.04	1.91	2.44
Orient Golden Account Book MM B	10.73B	1.04	1.96	2.62
Orient YongXing 18 Mth Interval A	2.32B	1.28	4.70	-
Orient YongXing 18 Mth Interval C	2.32B	1.02	4.28	-

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