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Changxin Xianrui Bond Fd (0P00017WUR)

Shanghai

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Changxin XianRui Bond Fd historical data, for real-time data please try another search

1.144 +0.002 +0.17%

22/01 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.9M

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0P00017WUR Holdings

Comprehensive information about top holdings and Key Holding Information for the Changxin XianRui Bond Fd (0P00017WUR) fund. Our Changxin XianRui Bond Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.870	1.870
Shares	13.610	13.610
Bonds	27.360	27.360
Other	57.160	57.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.046	16.713
Price to Book	1.900	2.165
Price to Sales	2.673	2.142
Price to Cash Flow	7.169	13.589
Dividend Yield	2.656	2.831
5 Years Earnings Growth	7.397	12.828

Sector Allocation

Name	Net %	Category Average
Industrials	26.660	23.176
Financial Services	26.270	17.622
Technology	14.370	20.410
Basic Materials	11.090	15.118
Consumer Defensive	7.460	11.931
Real Estate	5.570	4.982
Healthcare	5.370	9.706
Consumer Cyclical	3.050	14.316
Energy	0.160	8.433

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
15 Greenland Holding Group Co., Ltd 02	-	6.87	-	-
19 Nanjing Iron&Steel Co.,Ltd mtn002	-	5.19	-	-
16 Urumqi State-owned Assets Mgmt Grp Co., Ltd 01	-	5.15	-	-
17 Beijing Light Media Co., Ltd 01	-	5.12	-	-
China Dev Bank 1801	-	5.04	-	-
Jiangsu Expressway	CNE0000016S0	1.87	13.72	-1.65%
CITIC Securities	CNE000001DB6	1.35	30.53	+2.97%
China Merchants Bank	CNE000001B33	0.95	43.48	-0.69%
Shaanxi Construction Machinery	CNE000001K40	0.76	3.69	+0.27%
China Vanke A	CNE0000000T2	0.76	6.54	+1.71%

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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