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Wanjia Xinwen Pure Fd C (003521)

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Wanjia XinWen Pure Fd C historical data, for real-time data please try another search
1.007 0.000    0.00%
17/07 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Wanjia Asset Mgmt Co., Ltd
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.33B
Wanjia XinWen Pure Fd C 1.007 0.000 0.00%

003521 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Wanjia XinWen Pure Fd C (003521) fund. Our Wanjia XinWen Pure Fd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.040 0.040 0.000
Bonds 78.470 78.470 0.000
Other 21.480 21.480 0.000

Sector Allocation

Name  Net % Category Average
Corporate 45.101 37.576
Government 33.372 39.605
Cash 0.043 11.351

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name ISIN Weight % Last Change %
20 China Development Bank 02 - 19.71 - -
20 Agricultural Development Bank of China 02 - 18.77 - -
20 The Export-Import Bank of China 12 - 14.82 - -
20 The Export-Import Bank of China 03 - 14.60 - -
20 China Development Bank 07 - 10.57 - -

Top Bond Funds by Wanjia Asset Mgmt Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Wanjia Daily Salary MMkt A 21.98B 1.37 1.95 2.49
  Wanjia Daily Salary MMkt B 21.98B 1.55 2.20 2.74
  Wanjia Money Market Fd E 21.34B 1.47 2.07 2.70
  Wanjia Money Market A 21.34B 1.35 1.92 2.54
  Wanjia Money Market B 21.34B 1.54 2.16 2.79
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