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Bobsamc Fengrun Pure Bond C (002882)

Shanghai

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1.096 0.000 0.02%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.55B

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002882 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongjia FengRun Pure Bond C (002882) fund. Our Zhongjia FengRun Pure Bond C 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: 2

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Name	ISIN	Weight %	Last	Change %
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2023 2 TYPE 1	-	5.42	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2022 2 TYPE 1	-	5.03	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2023 2 TYPE 1	-	3.94	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2023 2 TYPE 1	-	3.92	-	-
HUA XIA BANK CO.,LIMITED TIER II CAPITAL BOND 2022 1	-	3.56	-	-

Top Bond Funds by Bank of Beijing Scotiabank Asset Mgmt Co.

Name	Total Assets	YTD%	3Y%	10Y%
Zhongjia Money Market Fd A	16.97B	0.84	1.63	2.35
Zhongjia Money Market Fd C	16.97B	1.00	1.87	2.60
Zhongjia FengXiang Pure Bond	6.14B	1.16	2.81	-
Zhongjia FengRun Pure Bond A	3.55B	0.98	3.39	-
Beixin Ruifeng Stable Income Bd A	2.27B	1.30	3.90	3.60

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