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Changxin Lizhong Bd (lof)a (163007)

Shanghai

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1.002 +0.001 +0.11%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.83B

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163007 Holdings

Comprehensive information about top holdings and Key Holding Information for the Chang Xin LiZhong Bd (LOF)A (163007) fund. Our Chang Xin LiZhong Bd (LOF)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	0.070	0.070
Bonds	18.510	18.510
Convertible	19.520	19.520
Other	61.890	61.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.697	18.390
Price to Book	2.238	2.807
Price to Sales	1.287	3.319
Price to Cash Flow	-	19.563
Dividend Yield	3.709	2.970
5 Years Earnings Growth	-	13.767

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	38.038	33.886
Cash	0.072	9.495

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK BOND 2021 3	-	5.60	-	-
SHANDONG DEVELOPMENT INVESTMENT HOLDING GROUP CO.,LTD. BOND 2024 1	-	4.48	-	-
BEIJING URBAN CONSTRUCTION GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 3	-	2.86	-	-
GUANGZHOU STATE-OWNED DEVELOPMENT HOLDING CO.,LTD. BOND 2024 1	-	2.79	-	-
GUANGZHOU PEARL RIVER ENTERPRISES GROUP LTD. 2024 MEDIUM-TERM NOTE SERIES 4	-	2.79	-	-
HUAAN SECURITIES CO., LTD. BOND	-	2.09	-	-
HMT (XIAMEN) NEW TECHNICAL MATERIALS CO.,LTD. BOND	-	1.62	-	-
XIANHE CO.,LTD. BOND	-	1.37	-	-
NEW HOPE DAIRY CO., LTD. BOND	-	1.07	-	-
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND	-	0.86	-	-

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)C	1.83B	3.22	3.36	4.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Chang Xin LiZhong.	1.002	+0.001	+0.11%