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Orient ZhenXiang Pure Bd C (003838)

Shanghai

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1.025 -0.000 -0.02%

06:00:00 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.17B

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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	-	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	20.36B	2.20	4.37	4.64
Orient Golden Account Book MM A	8.99B	1.28	1.90	2.41
Orient Golden Account Book MM B	8.99B	1.28	1.93	2.60
Orient YongXing 18 Mth Interval C	2.32B	1.31	4.29	-
Orient YongXing 18 Mth Interval A	2.32B	1.65	4.71	-

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