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Wanjia Hengrui 18-mth Interval Fd C (0P00018HA7)

Shanghai

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1.025 0.000 0.01%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 513.9M

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0P00018HA7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wanjia HengRui 18-Mth Interval Fd C (0P00018HA7) fund. Our Wanjia HengRui 18-Mth Interval Fd 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: 0

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Name	ISIN	Weight %	Last	Change %
CHINA CINDA ASSET MANAGEMENT CO., LTD. BOND 2017 1 TYPE 3	-	4.13	-	-
GF SECURITIES CO.,LTD. BOND 2023 3	-	4.02	-	-
CHINA SECURITIES CO., LTD. BOND 2023 2 TYPE 1	-	4.01	-	-
CHINA GREAT WALL SECURITIES CO., LTD. BOND 2024 3 TYPE 1	-	3.99	-	-
EVERBRIGHT FINANCIAL LEASING CO.,LTD. BOND 2024 3	-	3.98	-	-

Top Bond Funds by Wanjia Asset Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Wanjia Daily Salary MMkt A	62.57B	1.00	1.73	2.23
Wanjia Daily Salary MMkt B	62.57B	1.18	1.97	2.48
Wanjia Money Market A	30.07B	1.05	1.75	2.32
Wanjia Money Market B	30.07B	1.23	1.99	2.56
Wanjia Money Market R	30.07B	0.00	0.00	1.55

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Recent Quotes

Name	Price	Chg.	Chg. %
Wanjia HengRui 18.	1.025	0.000	0.01%
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ICBC Credit CSI N.	1.258	-0.030	-2.09%
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JPMorgan Funds - .	22.210	-0.070	-0.31%
MONGERAL AEGON CR.	2.101	+0.001	+0.05%