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Wanjia Jiaxiang Pure Bd (519199)

Shanghai

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Wanjia JiaXiang Pure Bd historical data, for real-time data please try another search

1.095 0.000 0.00%

24/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.09M

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519199 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wanjia JiaXiang Pure Bd (519199) fund. Our Wanjia JiaXiang Pure Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	19.850	19.850
Bonds	19.080	19.080
Other	61.060	61.060

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	19.855	10.751
Corporate	19.083	33.533

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
21 Industrial Bank Co., Ltd cd175	-	6.68	-	-
21 China Development Bank 01	-	4.13	-	-
21 Guodian Jiangsu Electric Power Co., Ltd scp001	-	2.76	-	-
21 Anhui Transportation Holding Group Co., Ltd scp001	-	2.76	-	-
21 Shanghai Zhangjiang(Group)Co., Ltd scp004	-	2.76	-	-

Top Bond Funds by Wanjia Asset Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Wanjia Daily Salary MMkt A	62.57B	0.80	1.76	2.26
Wanjia Daily Salary MMkt B	62.57B	0.94	2.00	2.50
Wanjia Money Market A	30.07B	0.84	1.77	2.34
Wanjia Money Market B	30.07B	0.98	2.01	2.58
Wanjia Money Market R	30.07B	0.00	0.00	1.60

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