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Bobsamc Fengyu Pure Bond A (003673)

Shanghai

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0.998 -0.001 -0.08%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.95B

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003673 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongjia FengYu Pure Bond (003673) fund. Our Zhongjia FengYu 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	38.390	38.390
Other	61.610	61.610

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	24.245	34.596
Government	14.141	36.236
Cash	0.008	10.957

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 15	-	8.61	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 8	-	7.86	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 10	-	7.77	-	-
SPECIAL TREASURY BOND 2025 2	-	7.75	-	-
TREASURY COUPON BOND 2023 23	-	6.39	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhongjia Money Market Fd A	16.97B	0.75	1.64	2.37
Zhongjia Money Market Fd C	16.97B	0.89	1.88	2.61
Zhongjia FengXiang Pure Bond	6.14B	1.06	2.92	-
Zhongjia FengRun Pure Bond A	3.55B	1.14	3.66	-
Zhongjia FengRun Pure Bond C	3.55B	1.03	3.45	-

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