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Changxin Wenyi Pure Bd A (003349)

Shanghai

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1.119 0.000 0.03%

01/09 - 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	0.200	0.200
Bonds	30.250	30.250
Other	69.550	69.550

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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	30.250	34.320
Cash	0.204	11.125

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12	-	8.61	-	-
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2023 1 TYPE 1	-	5.44	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2023 1 TYPE 1	-	5.44	-	-
CHINA ZHESHANG BANK CO.,LTD. TIER II CAPITAL BOND 2023 1	-	5.40	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10	-	5.37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Changxin Interest Income OpenendedA	74.46B	0.71	1.61	2.33
Changxin Interest Income OpenendedB	74.46B	0.85	1.85	2.57
Changxin Libao Bond	2.85B	0.07	3.57	-
Chang Xin Lixin Bond LOF C	2.29B	2.69	1.86	3.38
Chang Xin LiZhong Bd (LOF)A	1.83B	1.91	3.35	-

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