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Bobsamc Fengyu Pure Bond A (003673)

Shanghai

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1.020 0.000 0.03%

09/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.93B

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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	0.040	0.040
Bonds	36.780	36.780
Other	63.190	63.190

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	36.777	34.409
Cash	0.036	10.938

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 2024 10	-	10.79	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 8	-	7.84	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5	-	6.66	-	-
BANK OF NINGBO CO.,LTD. BOND 2023 1	-	5.76	-	-
BANK OF HANGZHOU CO., LTD. BOND 2024 1	-	5.72	-	-

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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