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Wanjia Hengrui 18-mth Interval Fd C (0P00018HA7)

Shanghai

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1.044 0.000 0%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 517.71M

Type: Fund

Market: China

Issuer: Wanjia Asset Mgmt Co., Ltd

Asset Class: Bond

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0P00018HA7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wanjia HengRui 18-Mth Interval Fd C (0P00018HA7) fund. Our Wanjia HengRui 18-Mth Interval 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 %
Cash	7.010	7.010
Bonds	31.770	31.770
Other	61.220	61.220

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	31.772	30.516
Cash	7.009	5.509

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 5	-	14.07	-	-
EVERBRIGHT FINANCIAL LEASING CO.,LTD. BOND 2023 1	-	6.01	-	-
BRIGHT FOOD (GROUP) CO.,LTD. BOND 2021 1	-	5.95	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10	-	5.85	-	-
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. BOND 2024 1	-	5.83	-	-

Top Bond Funds by Wanjia Asset Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Wanjia Daily Salary MMkt A	21.98B	1.50	1.94	2.47
Wanjia Daily Salary MMkt B	21.98B	1.70	2.18	2.71
Wanjia Money Market R	21.34B	0.00	0.00	1.91
Wanjia Money Market Fd E	21.34B	1.61	2.05	2.67
Wanjia Money Market A	21.34B	1.49	1.90	2.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wanjia HengRui 18.	1.044	0.000	0%