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Wanjia Stable Growth Bond Fund A (519186)

Shanghai

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1.032 -0.001 -0.08%

14/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 815.5M

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519186 Holdings

Comprehensive information about top holdings and Key Holding Information for the WanJia Stable Growth Bond Fund A (519186) fund. Our WanJia Stable Growth Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.310	2.310
Bonds	29.070	29.070
Convertible	11.460	11.460
Other	57.170	57.170

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	28.214	39.046
Government	12.310	24.710
Cash	2.309	7.756

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 11	-	12.31	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 15	-	5.44	-	-
IND&COMMERCIAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2024 2	-	3.81	-	-
CHINA CONSTRUCTION BANK CORPORATION BOND 2024 1 TYPE 1	-	3.76	-	-
BANK OF COMMUNICATIONS CO., LTD. BOND 2024 2 (BOND CONNECT)	-	3.75	-	-
ZHEJIANG ZHENGYUAN ZHIHUI TECHNOLOGY CO.,LTD. BOND	-	0.22	-	-
SHANDONG YANGGU HUATAI CHEMICAL CO., LTD. BOND	-	0.21	-	-
WUHU FUCHUN DYE AND WEAVE CO., LTD. BOND	-	0.21	-	-
HMT (XIAMEN) NEW TECHNICAL MATERIALS CO.,LTD. BOND	-	0.21	-	-
INNER MONGOLIA OJING SCIENCE & TECHNOLOGY CO., LTD. BOND	-	0.21	-	-

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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