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Wanjia Xinan Pure Fd A (003329)

Shanghai

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1.064 -0.001 -0.12%

26/04 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 469.79M

Type: Fund

Market: China

Issuer: Wanjia Asset Mgmt Co., Ltd

Asset Class: Bond

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003329 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wanjia XinAn Pure Fd A (003329) fund. Our Wanjia XinAn Pure Fd A 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

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 10	-	5.40	-	-
BANK OF CHENGDU CO., LTD. TIER II CAPITAL BOND 2019 1	-	4.37	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2023 2 TYPE 1	-	4.37	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1	-	4.37	-	-
BANK OF HANGZHOU CO., LTD. TIER II CAPITAL BOND 2022 1	-	4.31	-	-

Top Bond Funds by Wanjia Asset Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
WanJia Cash Money Markt Fd A	16.84B	0.49	1.93	-
Wanjia Money Market A	13.36B	0.51	1.98	2.68
Wanjia Money Market B	13.36B	0.57	2.23	2.93
Wanjia Money Market R	13.36B	0.00	0.00	2.18
Wanjia Money Market Fd E	13.36B	0.55	2.13	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wanjia XinAn Pure.	1.064	-0.001	-0.12%