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Zheshang Huinan Bond Fund (003314)

Shanghai

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1.079 +0.001 +0.09%

27/01 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Zheshang Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.16B

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003314 Holdings

Comprehensive information about top holdings and Key Holding Information for the ZheShang HuiNan Pure Bond Fd (003314) fund. Our ZheShang HuiNan Pure Bond Fd 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 %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 3	-	7.34	-	-
CHINA DEVELOPMENT BANK BOND 2019 5	-	5.08	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 10	-	4.96	-	-
HUISHANG BANK CORPORATION LIMITED BOND 2023 1	-	4.90	-	-
SHENZHEN SEZ CONSTRUCTION AND DEVELOPMENT GROUP CO.,LTD. 2024 MTN 1	-	4.35	-	-

Top Bond Funds by Zheshang Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zheshang day TianJin MMkt A	13.66B	1.75	1.87	-
Zheshang day TianJin MMkt B	13.66B	2.00	2.11	-
ZheShang HuiLi Pure Bond Fd	1.38B	6.48	3.96	-
ZheShang HuiFeng Interval Bond Fund	1.02B	3.26	2.96	-
Zheshang day inc MMkt A	434.44M	1.38	1.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ZheShang HuiNan P.	1.079	+0.001	+0.09%