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Bobsamc Fengxiang Pure Bond (003445)

Shanghai

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1.007 0.000 0.01%

20/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.14B

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003445 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongjia FengXiang Pure Bond (003445) fund. Our Zhongjia FengXiang 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	1.090	1.090
Bonds	34.340	34.340
Other	64.570	64.570

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	17.514	34.924
Securitized	9.277	5.907
Government	7.551	35.762
Cash	1.088	11.001

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2025 2	-	7.55	-	-
CHINA MERCHANTS SECURITIES CO.,LTD. SUBORDINATED BOND 2024 4 TYPE 2	-	4.99	-	-
BANK OF HUNAN CORPORATION LIMITED GREEN BOND 2023 1	-	4.54	-	-
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2023 1 TYPE 1	-	3.26	-	-
CINDA INVESTMENT CO.,LTD. 2025 MEDIUM-TERM NOTE SERIES 1	-	2.98	-	-
CHINA RAILWAY TRUST PIONEER NO.5 ACCOUNTS RECEIVABLE ABS SERIES 1 TRANCH A	-	1.64	-	-
CHINA RAILWAY CAPITAL GONGXIN ABS SERIES 25 TRANCH A	-	1.62	-	-
JIAN XIN NPA SERIES 2025-2 TRANCH A	-	1.31	-	-
JIAO CHENG NPA SERIES 2025-1 TRANCH A	-	0.91	-	-
NONG YIN LI XIN HUIZHONG NPA SERIES 2025-3 TRANCH A	-	0.81	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhongjia Money Market Fd A	16.97B	0.94	1.62	2.33
Zhongjia Money Market Fd C	16.97B	1.12	1.87	2.58
Zhongjia FengRun Pure Bond A	3.55B	0.77	3.28	-
Zhongjia FengRun Pure Bond C	3.55B	0.62	3.07	-
Beixin Ruifeng Stable Income Bd A	2.99B	1.15	4.26	3.52

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