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Zhonghai Pure Bond Fund A (000298)

Shanghai

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1.157 +0.001 +0.09%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Zhonghai Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 655.16M

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000298 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhonghai Pure Bond Fund A (000298) fund. Our Zhonghai Pure Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

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Name	ISIN	Weight %	Last	Change %
JINAN XIQU CONSTRUCTION INVESTMENT CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 1	-	4.79	-	-
NINGBO CIXI CONSTRUCTION GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 1	-	4.76	-	-
HUAI'AN DEVELOPMENT HOLDING CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 4	-	4.76	-	-
CHINA CITIC BANK CORPORATION LIMITED TIER II CAPITAL BOND 2020 1	-	4.71	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12	-	4.70	-	-

Top Bond Funds by Zhonghai Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhong Hai Money Market Fund A	3.75B	0.32	1.44	2.28
Zhong Hai Money Market Fund B	3.75B	0.38	1.68	2.53
Zhong Hai HuiYu Pure Bd LOF	1.11B	0.00	3.49	3.66
Zhonghai Pure Bond B	655.16M	-1.48	2.58	2.74
Zhonghai HeJia Income Bd Fd A	531.98M	1.47	0.17	-

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