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Orient Zhenxiang Pure Bd C (003838)

Shanghai

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1.040 0.000 0.02%

20/05 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.3B

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003838 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient ZhenXiang Pure Bd C (003838) fund. Our Orient ZhenXiang Pure Bd C 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	-	3.92	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 20	-	3.60	-	-
THE PEOPLE'S GOVERNMENT OF SHANGHAI MUNICIPALITY BOND 2024 09	-	3.44	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 6	-	3.37	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 31	-	3.35	-	-

Top Bond Funds by Orient Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Tianyi Bond	16.99B	0.92	4.84	4.94
Orient Golden Account Book MM A	9.72B	0.54	1.94	2.50
Orient Golden Account Book MM B	9.72B	0.54	2.02	2.70
Orient ZhenXiang Pure Bd A	2.3B	0.63	4.22	-
Orient YongXing 18 Mth Interval A	2.29B	0.52	6.28	-

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