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Abc-ca Jinli 1-y Interval Bd (0P00018XO3)

Shanghai

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ABC-CA JinLi 1-Y Interval Bd historical data, for real-time data please try another search

1.003 0.000 0%

21/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 537.52M

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0P00018XO3 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABC-CA JinLi 1-Y Interval Bd (0P00018XO3) fund. Our ABC-CA JinLi 1-Y Interval Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.960	9.520	7.560
Shares	5.630	5.630	0.000
Bonds	20.220	20.220	0.000
Convertible	4.300	4.300	0.000
Other	67.890	67.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.892	18.470
Price to Book	4.029	2.913
Price to Sales	2.959	3.254
Price to Cash Flow	16.053	19.313
Dividend Yield	1.460	3.031
5 Years Earnings Growth	13.458	15.112

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	16.175	33.533
Cash	4.655	10.751
Government	8.346	27.321

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
18 China Dev Bank 10	-	7.87	-	-
MiraeAsset TIGER S&P500 Futures	KR7143850006	5.72	67,420	+0.63%
13 Shanghai Jinqiao Export Process Z Dev Co., Ltd	-	3.90	-	-
18 China Aviation Capital Holding Co., Ltd MTN002	-	3.84	-	-
19 Industrial Bank Co., Ltd G1	-	3.84	-	-
Shanghai Pudong Development Bank Co., Ltd	-	0.78	-	-
China Everbright Bank Co., Ltd Conv	-	0.66	-	-
Jiangsu Zhangjiagang Rural Commercial Bank Co.,Ltd.	-	0.52	-	-
China National Nuclear Power Co.,Ltd	-	0.40	-	-
15 Shanghai Guosheng Grp Co., Ltd EB	-	0.39	-	-

Top Bond Funds by ABC-CA Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABC-CA Hongli Daily MMkt Fd A	35.44B	0.60	1.54	2.34
ABC-CA Hongli Daily MMkt Fd B	35.44B	0.72	1.78	2.59
ABC CA Money Market Fund A	5.71B	0.68	1.69	2.38
ABC CA Money Market Fund B	5.71B	0.80	1.93	2.62
ABC-CA Daily Income MM Fd A	1.98B	0.70	1.53	-

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