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Bobsamc Fengxiang Pure Bond (003445)

Shanghai

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1.008 +0.001 +0.12%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 6.14B

Type: Fund

Market: China

Issuer: Bank of Beuing Scotiabank Asset Mgmt Co.

Asset Class: Bond

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003445 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongjia FengXiang Pure Bond (003445) fund. Our Zhongjia FengXiang Pure Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
CHINA MERCHANTS SECURITIES CO.,LTD. SUBORDINATED BOND 2024 4 TYPE 2	-	4.93	-	-
BANK OF HUNAN CORPORATION LIMITED GREEN BOND 2023 1	-	4.50	-	-
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2023 1 TYPE 1	-	3.34	-	-
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1 TYPE 1	-	3.02	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2022 4 TYPE 1	-	2.71	-	-
CHINA RAILWAY TRUST PIONEER NO.5 ACCOUNTS RECEIVABLE ABS SERIES 1 TRANCH A	-	1.66	-	-
CHINA RAILWAY CAPITAL GONGXIN ABS SERIES 25 TRANCH A	-	1.65	-	-
HUATAI-ZHESHANG LEASING ABS SERIES 4 TRANCH A2	-	0.99	-	-
GONG YUAN ZHI CHENG NPA SERIES 2024-6 TRANCH A	-	0.82	-	-
CITIC SECURITIES - CHINA MERCHANTS SHEKOU CONSUMER INFRASTRUCTURE ABS 1 A	-	0.61	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhongjia Money Market Fd A	15.51B	0.21	1.69	2.51
Zhongjia Money Market Fd C	15.51B	0.25	1.94	2.75
Zhongjia FengRun Pure Bond A	6.17B	-0.32	3.90	-
Zhongjia FengRun Pure Bond C	6.17B	-0.35	3.70	-
Beixin Ruifeng Stable Income Bd A	3.14B	-0.31	3.56	4.54

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