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Wanjia Nn Hengxiang Regular Bd C (0P00018J2D)

Shanghai

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Wanjia NN HengXiang Regular Bd C historical data, for real-time data please try another search

1.021 +0.001 +0.00%

17/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 294.47K

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0P00018J2D Holdings

Comprehensive information about top holdings and Key Holding Information for the Wanjia NN HengXiang Regular Bd C (0P00018J2D) fund. Our Wanjia NN HengXiang Regular Bd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.210	3.210	0.000
Bonds	101.630	101.630	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.608	36.276
Corporate	17.022	34.409
Cash	3.213	10.938

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
19 China Development Bank 08	-	57.25	-	-
China Development Bank 2002	-	22.68	-	-
China Development Bank 2104	-	11.36	-	-
21 China Government Bond 01	-	5.67	-	-
16 China Government Bond 19	-	4.67	-	-

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 A	23.68B	0.50	1.81	2.38
Wanjia Money Market B	23.68B	0.58	2.05	2.63
Wanjia Money Market R	23.68B	0.00	0.00	1.68

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Recent Quotes

Name	Price	Chg.	Chg. %
Wanjia NN HengXia.	1.021	+0.001	+0.00%
Invesco Comstock .	29.29	-0.01	-0.03%
BetaPro S&P/TSX C.	5.42	+0.01	+0.18%
IA US Equity Inde.	0.022	0.000	0.00%
SOCIETE GENERALE .	4.25	0.00	0.00%
Manulife Fidelity.	22.658	+0.002	+0.01%
Cicero China Inde.	110.169	-0.810	-0.73%
Prévoir Gestion A.	513.450	-2.200	-0.43%