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Wanjia Xinwen Pure Fd A (003520)

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Wanjia XinWen Pure Fd A historical data, for real-time data please try another search

1.007 0.000 0.00%

17/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.33B

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003520 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wanjia XinWen Pure Fd A (003520) fund. Our Wanjia XinWen 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	0.040	0.040
Bonds	78.470	78.470
Other	21.480	21.480

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	45.101	34.320
Government	33.372	35.887
Cash	0.043	11.125

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
20 China Development Bank 02	-	19.71	-	-
20 Agricultural Development Bank of China 02	-	18.77	-	-
20 The Export-Import Bank of China 12	-	14.82	-	-
20 The Export-Import Bank of China 03	-	14.60	-	-
20 China Development Bank 07	-	10.57	-	-

Top Bond Funds by Wanjia Asset Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Wanjia Daily Salary MMkt A	62.57B	0.70	1.77	2.29
Wanjia Daily Salary MMkt B	62.57B	0.82	2.02	2.53
Wanjia Money Market Fd E	30.07B	0.81	1.93	2.50
Wanjia Money Market A	30.07B	0.73	1.78	2.35
Wanjia Money Market B	30.07B	0.85	2.02	2.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wanjia XinWen Pur.	1.007	0.000	0.00%
	Fonbilbao Accione.	103.83	+0.70	+0.68%