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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	35.762
Corporate	17.022	34.924
Cash	3.213	11.001

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	97.02B	1.00	1.73	2.23
Wanjia Daily Salary MMkt B	97.02B	1.18	1.97	2.48
Wanjia Money Market A	36.12B	1.05	1.75	2.32
Wanjia Money Market B	36.12B	1.23	1.99	2.56
Wanjia Money Market R	36.12B	0.00	0.00	1.55

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Recent Quotes

Name	Price	Chg.	Chg. %
Wanjia NN HengXia.	1.021	+0.001	+0.00%
HDFC Standard Lif.	42.201	-0.111	-0.26%
NQ Composite Sett.	23,141.22	+390.84	+1.72%
Ebrd Zc Fb28 Aud	91.00	0.00	0.00%