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Bobsamc Fengshang Pure Bond A (003155)

Shanghai

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1.035 0.001 0%

19/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.53B

Type: Fund

Market: China

Issuer: Bank of Beuing Scotiabank Asset Mgmt Co.

Asset Class: Bond

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003155 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongjia FengShang Pure Bond (003155) fund. Our Zhongjia FengShang Pure Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.200	0.200
Bonds	35.610	35.610
Other	64.190	64.190

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	26.938	30.516
Government	8.673	13.215
Cash	0.201	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 %
THE PEOPLE'S GOVERNMENT OF LIAONING PROVINCE BOND 2022 19	-	8.67	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 8	-	7.57	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 2	-	7.56	-	-
XIAMEN INTERNATIONAL BANK CO.,LTD. BOND 2023 1	-	6.07	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 10	-	5.73	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhongjia Money Market Fd C	15.51B	0.12	1.95	2.78
Zhongjia Money Market Fd A	15.51B	0.11	1.71	2.53
Zhongjia FengRun Pure Bond A	6.17B	0.09	4.13	-
Zhongjia FengRun Pure Bond C	6.17B	0.08	3.92	-
Zhongjia FengXiang Pure Bond	6.14B	-0.01	3.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhongjia FengShan.	1.035	0.001	0%
	HuaAn Pure Bond F.	1.085	0.000	0%