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Wanjia Hengrui 18-mth Interval Fd A (0P00018HA6)

Shanghai

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1.031 0.000 0.02%

23/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 508.77M

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0P00018HA6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wanjia HengRui 18-Mth Interval Fd A (0P00018HA6) fund. Our Wanjia HengRui 18-Mth Interval Fd 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: 0

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Name	ISIN	Weight %	Last	Change %
HAITONG SECURITIES CO.,LTD. BOND 2023 4 TYPE 2	-	6.10	-	-
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. BOND 2024 1	-	6.03	-	-
CHINA CINDA ASSET MANAGEMENT CO., LTD. BOND 2017 1 TYPE 3	-	4.31	-	-
BANK OF GUANGZHOU CO.,LTD. TIER II CAPITAL BOND 2021 1	-	4.16	-	-

Top Bond Funds by Wanjia Asset Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Wanjia Daily Salary MMkt A	57.06B	0.48	1.80	2.33
Wanjia Daily Salary MMkt B	57.06B	0.56	2.05	2.57
Wanjia Money Market Fd E	23.68B	0.55	1.96	2.53
Wanjia Money Market A	23.68B	0.50	1.81	2.38
Wanjia Money Market B	23.68B	0.58	2.05	2.63

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Recent Quotes

Name	Price	Chg.	Chg. %
Wanjia HengRui 18.	1.031	0.000	0.02%
Aviva FII 115	14.610	+0.310	+2.17%
Aviva Cu A Bilanc.	7.230	-0.020	-0.28%