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

Shanghai

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1.140 +0.002 +0.15%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 706.4M

Type: Fund

Market: China

Issuer: 中加基金管理有限公司

Asset Class: Bond

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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.

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 2024 5	-	7.80	-	-
GUIZHOU COMMUNICATIONS CONSTRUCTION GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE 3	-	5.62	-	-
CINDA REAL ESTATE CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 1	-	5.47	-	-
GANSU HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO.,LTD. 2023 MTN 4	-	5.18	-	-
GANSU-HIGHWAY TRAFFIC CONSTRUCTION GROUP CO.,LTD. BOND 2021 1	-	4.75	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhongjia Money Market Fd C	10.58B	1.63	2.00	2.85
Zhongjia Money Market Fd A	10.58B	1.42	1.76	2.60
Zhongjia FengRun Pure Bond A	7.69B	2.04	3.95	-
Zhongjia FengRun Pure Bond C	7.69B	1.89	3.73	-
Zhongjia FengXiang Pure Bond	6.1B	2.52	3.26	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhongjia Pure Bd .	1.140	+0.002	+0.15%