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Changxin Convertible Bond Fund A (519977)

Shanghai

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1.647 -0.016 -0.98%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 989.16M

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519977 Holdings

Comprehensive information about top holdings and Key Holding Information for the Chang Xin Convertible Bond Fund A (519977) fund. Our Chang Xin Convertible Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.720	4.720
Shares	17.110	17.110
Bonds	1.810	1.810
Convertible	84.160	84.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.778	15.486
Price to Book	1.531	1.991
Price to Sales	0.830	1.407
Price to Cash Flow	8.855	10.444
Dividend Yield	3.911	3.259
5 Years Earnings Growth	9.944	14.992

Sector Allocation

Name	Net %	Category Average
Industrials	25.610	21.087
Technology	19.030	22.929
Consumer Cyclical	15.760	9.181
Basic Materials	9.140	14.216
Healthcare	8.520	6.313
Utilities	5.940	10.069
Financial Services	5.930	14.404
Communication Services	5.540	3.736
Energy	2.270	16.232
Consumer Defensive	2.260	10.879

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	-	3.07	-	-
BANK OF NANJING CO., LTD BOND	-	2.87	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	2.37	-	-
NINGBO XUSHENG GROUP CO., LTD. BOND	-	2.32	-	-
SHENZHEN HIGHPOWER TECHNOLOGY CO.,LTD. BOND	-	2.29	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	2.27	-	-
ORINKO ADVANCED PLASTICS CO.,LTD. BOND	-	2.25	-	-
NINGBO TUOPU GROUP CO., LTD. BOND	-	2.20	-	-
GUANGXI LIUGONG MACHINERY CO.,LTD. BOND	-	2.03	-	-
FIBERHOME TELECOMMUNICATION TECHNOLOGIES CO.,LTD BOND	-	2.02	-	-

Top Bond Funds by Chang Xin Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changxin Interest Income OpenendedA	78.96B	0.21	1.69	2.46
Changxin Interest Income OpenendedB	78.96B	0.25	1.94	2.70
Changxin Libao Bond	2.88B	-0.52	4.45	-
Chang Xin LiZhong Bd (LOF)A	1.97B	0.17	3.28	-
Chang Xin LiZhong Bd (LOF)C	1.97B	0.10	2.92	5.10

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Recent Quotes

Name	Price	Chg.	Chg. %
Chang Xin Convert.	1.647	-0.016	-0.98%
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