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Bobsamc Fengrun Pure Bond C (002882)

Shanghai

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1.107 0.000 0.01%

11/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 6.17B

Type: Fund

Market: China

Issuer: Bank of Beuing Scotiabank Asset Mgmt Co.

Asset Class: Bond

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002882 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongjia FengRun Pure Bond C (002882) fund. Our Zhongjia FengRun Pure 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: 2

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Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 15	-	4.28	-	-
GUANGZHOU PEARL RIVER ENTERPRISES GROUP LTD. 2024 MEDIUM-TERM NOTE SERIES 2	-	2.53	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2024 1 TYPE 2	-	2.12	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2023 1 TYPE 2	-	2.04	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2024 2 TYPE 1	-	2.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhongjia Money Market Fd A	15.51B	0.33	1.68	2.48
Zhongjia Money Market Fd C	15.51B	0.39	1.92	2.72
Zhongjia FengRun Pure Bond A	6.17B	-0.08	3.89	-
Zhongjia FengXiang Pure Bond	6.14B	0.02	3.17	-
Beixin Ruifeng Stable Income Bd A	3.14B	0.00	4.35	4.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhongjia FengRun .	1.107	0.000	0.01%