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Wanjia Credit Bond Fund A (519188)

Shanghai

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1.188 0.000 0.01%

18/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.81B

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519188 Holdings

Comprehensive information about top holdings and Key Holding Information for the WanJia Credit Bond Fund A (519188) fund. Our WanJia Credit Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.490	0.490
Bonds	41.450	41.450
Other	58.060	58.060

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	41.447	34.372
Cash	0.490	10.552

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2021 1	-	9.36	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2021 1 TYPE 1	-	9.07	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2022 2 TYPE 1	-	9.03	-	-
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1 TYPE 1	-	7.49	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1	-	6.49	-	-

Top Bond Funds by Wanjia Asset Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Wanjia Daily Salary MMkt A	39.92B	0.36	1.82	2.35
Wanjia Daily Salary MMkt B	39.92B	0.42	2.06	2.60
Wanjia Money Market Fd E	23.85B	0.42	1.97	2.55
Wanjia Money Market A	23.85B	0.38	1.82	2.40
Wanjia Money Market B	23.85B	0.44	2.06	2.64

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