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Changxin Wenyi Pure Bd A (003349)

Shanghai

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1.118 +0.001 +0.04%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 251.64M

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003349 Holdings

Comprehensive information about top holdings and Key Holding Information for the Changxin WenYi Pure Bd (003349) fund. Our Changxin WenYi Pure Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.110	0.110
Bonds	37.420	37.420
Other	62.480	62.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	29.473
Price to Book	1.561	2.172
Price to Sales	0.351	2.973
Price to Cash Flow	-	31.207
Dividend Yield	0.399	0.561
5 Years Earnings Growth	-	70.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	37.417	34.924
Cash	0.108	11.001

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2023 1 TYPE 1	-	8.37	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2021 2 TYPE 1	-	8.29	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2022 1 TYPE 1	-	8.21	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 6	-	7.98	-	-
WENZHOU URBAN CONSTRUCTION DEVELOPMENT GROUP CO.,LTD. BOND 2022 1	-	4.56	-	-

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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