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Changxin Convertible Bond Fund C (519976)

Shanghai

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1.909 +0.026 +1.40%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 757.47M

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519976 Holdings

Comprehensive information about top holdings and Key Holding Information for the Chang Xin Convertible Bond Fund C (519976) fund. Our Chang Xin Convertible Bond Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.340	5.340
Shares	12.640	12.640
Bonds	0.870	0.870
Convertible	89.480	89.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.510	18.850
Price to Book	3.234	2.388
Price to Sales	2.838	1.808
Price to Cash Flow	15.836	16.031
Dividend Yield	1.111	2.591
5 Years Earnings Growth	10.762	13.202

Sector Allocation

Name	Net %	Category Average
Technology	30.240	27.857
Consumer Cyclical	20.320	11.496
Industrials	19.850	22.234
Communication Services	9.860	6.149
Basic Materials	8.310	14.033
Consumer Defensive	4.940	7.260
Healthcare	3.910	8.129
Financial Services	2.560	10.590

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BANK OF NANJING CO., LTD BOND	-	3.88	-	-
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	-	3.54	-	-
TREASURY COUPON BOND 2024 15	-	3.06	-	-
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND	-	2.92	-	-
HMT (XIAMEN) NEW TECHNICAL MATERIALS CO.,LTD. BOND	-	2.88	-	-
SHENZHEN CAPCHEM TECHNOLOGY CO.,LTD. BOND	-	2.86	-	-
FIBERHOME TELECOMMUNICATION TECHNOLOGIES CO.,LTD BOND	-	2.67	-	-
ZHANGJIAGANG GUANGDA SPECIAL MATERIAL CO., LTD. BOND	-	2.56	-	-
WENS FOODSTUFF GROUP CO., LTD. BOND	-	2.50	-	-
IKD CO., LTD. BOND	-	2.49	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Changxin Interest Income OpenendedA	74.46B	0.80	1.59	2.32
Changxin Interest Income OpenendedB	74.46B	0.96	1.84	2.56
Changxin Libao Bond	2.85B	1.80	4.37	-
Chang Xin Lixin Bond LOF C	2.29B	2.99	2.16	3.28
Chang Xin LiZhong Bd (LOF)A	1.83B	3.48	3.73	-

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