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Wanjia Xinjing Pure Bond Fund A (003327)

Shanghai

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1.253 0.000 0.01%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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003327 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wanjia XinJing Pure Fd A (003327) fund. Our Wanjia XinJing Pure Fd 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	0.890	0.890
Bonds	35.620	35.620
Other	63.490	63.490

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	26.652	34.924
Government	8.971	35.762
Cash	0.885	11.001

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2025 1	-	8.97	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 3	-	8.75	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 1	-	6.20	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 10	-	6.16	-	-
21 China Merchants Bank Co.,Ltd.	-	5.54	-	-

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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