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Wanjia XinJing Pure Bond Fund C (003328)

Shanghai

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1.239 0.000 0.00%

13/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Wanjia Asset Mgmt Co., Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 912.6M

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003328 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wanjia XinJing Pure Fd C (003328) fund. Our Wanjia XinJing 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	0.890	0.890
Bonds	35.620	35.620
Other	63.490	63.490

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	26.652	35.004
Government	8.971	35.045
Cash	0.885	10.703

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 B	97.02B	1.29	1.96	2.46
Wanjia Daily Salary MMkt A	97.02B	1.09	1.72	2.21
Wanjia Money Market A	36.12B	1.15	1.73	2.30
Wanjia Money Market B	36.12B	1.35	1.98	2.55
Wanjia Money Market R	36.12B	0.00	0.00	1.53

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