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Zhongjia Fengying 1-y Interval Bd (003428)

Shanghai

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1.137 0.000 0.01%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.08B

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003428 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongjia FengYing Pure Bond (003428) fund. Our Zhongjia FengYing Pure Bond 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: 0

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Name	ISIN	Weight %	Last	Change %
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2022 2 TYPE 1	-	3.99	-	-
ZHENGZHOU AIRPORT XINGGANG INVGRP CO., LTD. 2024 MEDIUM-TERM NOTE SERIES 21	-	3.95	-	-
XIAMEN XIANGYU GROUP CO.,LTD. 2024 SCP6	-	3.86	-	-
QINGDAO JIAOZHOU CITY DEV INVESTMENT CO.,LTD. 2024 MTN 2	-	2.93	-	-
URUMQI ECONOMIC DEV ZONE JIANFA STATE OWNED CAPITAL INV&OP CO.,LTD. 2022 1	-	2.68	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhongjia Money Market Fd A	15.51B	0.33	1.68	2.48
Zhongjia Money Market Fd C	15.51B	0.39	1.92	2.72
Zhongjia FengRun Pure Bond A	6.17B	-0.08	3.89	-
Zhongjia FengRun Pure Bond C	6.17B	-0.12	3.69	-
Zhongjia FengXiang Pure Bond	6.14B	0.02	3.17	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Zhongjia FengYing.	1.137	0.000	0.01%
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Evli Euro Liquidi.	27.893	+0.009	+0.03%
DFS GIF Canadian .	18.690	+0.480	+2.64%
UJAY LONG BIASED .	2.335	-0.014	-0.59%
Fidelity Funds - .	16.670	+0.010	+0.06%
Fonditalia Bond G.	13.937	+0.055	+0.40%
Franklin FL Tax-F.	10.61	-0.01	-0.07%