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Zhongjia Pure Bd 1-y Interval Bond - C (0P00012BMU)

Shanghai

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1.168 +0.001 +0.10%

06/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 720.18M

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0P00012BMU Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongjia Pure Bd 1-Y Interval Bond - C (0P00012BMU) fund. Our Zhongjia Pure Bd 1-Y Interval Bond - C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.360	0.360
Bonds	35.530	35.530
Other	64.120	64.120

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	35.527	32.491
Cash	0.358	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 %
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2023 1 TYPE 2	-	7.94	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2023 1 TYPE 2	-	7.91	-	-
BANK OF QUANZHOU CO.,LTD. TIER II CAPITAL BOND 2024 1	-	7.04	-	-
JILIN PROVINCIAL EXPRESSWAY GROUP CO.,LTD. BOND 2024 2	-	7.01	-	-
HENAN ASSET MANAGEMENT CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 2	-	5.63	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhongjia Money Market Fd C	9.51B	0.65	1.90	2.65
Zhongjia Money Market Fd A	9.51B	0.55	1.66	2.41
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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