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Bobsamc Fengshang Pure Bond A (003155)

Shanghai

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1.029 +0.001 +0.05%

11/06 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.51B

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003155 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongjia FengShang Pure Bond (003155) fund. Our Zhongjia FengShang Pure Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.010	0.010
Bonds	49.910	49.910
Other	50.070	50.070

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	40.162	32.491
Government	9.752	11.985
Cash	0.014	6.301

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 10	-	11.56	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 8	-	10.24	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 2	-	10.21	-	-
THE PEOPLE'S GOVERNMENT OF LIAONING PROVINCE BOND 2022 19	-	9.75	-	-
XIAMEN INTERNATIONAL BANK CO.,LTD. BOND 2023 1	-	8.15	-	-

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	-
Zhongjia FengRun Pure Bond C	3.62B	0.67	3.59	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhongjia FengShan.	1.029	+0.001	+0.05%