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Changxin Pure No.1 Bd A (519985)

Shanghai

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1.099 -0.000 -0.03%

17/02 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE0999003V5

Asset Class: Bond

Morningstar Rating:
Total Assets: 287.07M

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519985 Holdings

Comprehensive information about top holdings and Key Holding Information for the Chang Xin Pure No.1 Bd A (519985) fund. Our Chang Xin Pure No.1 Bd 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	19.580	19.580
Bonds	18.390	18.390
Other	62.030	62.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.041
Price to Book	1.561	1.497
Price to Sales	0.351	0.527
Price to Cash Flow	-	6.142
Dividend Yield	0.399	1.101
5 Years Earnings Growth	-	14.463

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	19.578	5.509
Corporate	18.392	30.516

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1 TYPE 1	-	6.21	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2018 1	-	6.10	-	-
ZHUHAI HUAFA PROPERTIES CO.,LTD BOND 2022 2	-	6.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Changxin Interest Income OpenendedA	78.96B	0.10	1.72	2.48
Changxin Interest Income OpenendedB	78.96B	0.12	1.96	2.72
Changxin Libao Bond	2.88B	-0.15	4.57	-
Chang Xin LiZhong Bd (LOF)A	1.97B	0.31	3.30	-
Chang Xin LiZhong Bd (LOF)C	1.97B	0.28	2.94	5.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Chang Xin Pure No.	1.099	-0.000	-0.03%