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Bobsamc Fengrun Pure Bond C (002882)

Shanghai

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1.110 0.000 0.00%

26/06 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.62B

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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 %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 15	-	4.28	-	-
GUANGZHOU PEARL RIVER ENTERPRISES GROUP LTD. 2024 MEDIUM-TERM NOTE SERIES 2	-	2.53	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2024 1 TYPE 2	-	2.12	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2023 1 TYPE 2	-	2.04	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2024 2 TYPE 1	-	2.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhongjia Money Market Fd A	9.51B	0.55	1.66	2.41
Zhongjia Money Market Fd C	9.51B	0.65	1.90	2.65
Zhongjia FengXiang Pure Bond	6.11B	0.69	3.04	-
Zhongjia FengRun Pure Bond A	3.62B	0.74	3.79	-
Beixin Ruifeng Stable Income Bd A	2.91B	0.92	4.24	4.21

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