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Wanjia Xinan Pure Fd C (003330)

Shanghai

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1.012 0.000 0.00%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.5M

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003330 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wanjia XinAn Pure Fd C (003330) fund. Our Wanjia XinAn Pure Fd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	26.020	26.020
Bonds	16.400	16.400
Other	57.580	57.580

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	26.016	11.001
Corporate	16.403	34.924

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA CICC WEALTH MANAGEMENT SECURITIES COMPANY LIMITED BOND 2020 2 TYPE 2	-	8.25	-	-
KAIYUAN SECURITIES CO., LTD. BOND 2022 2	-	8.18	-	-
ORIENT SECURITIES COMPANY LIMITED BOND 2022 1 TYPE 1	-	8.17	-	-
CITIC SECURITIES COMPANY LIMITED BOND 2023 8 TYPE 1	-	8.17	-	-
CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED BOND 2020 7 TYPE 2	-	8.16	-	-

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 XinAn Pure.	1.012	0.000	0.00%
202A	1,899.00	-14.00	-0.73%
NPXS/USD	0.001082	-0.000004	-0.35%
508027	3.05	0.00	0.00%
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Arca Strategia Gl.	8.683	-0.025	-0.29%
EQTY	0.20	0.00	0.00%
BIFR	400.0	-1.0	-0.25%