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China Life Amp Zunli Inrg Rtn Bd C (002721)

Shanghai

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1.193 +0.005 +0.42%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 365.08M

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002721 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Life AMP ZunLi Inrg Rtn Bd C (002721) fund. Our China Life AMP ZunLi Inrg Rtn Bd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.870	0.870
Shares	13.020	13.020
Bonds	27.930	27.930
Convertible	15.710	15.710
Other	42.470	42.470

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.073	18.690
Price to Book	1.171	2.257
Price to Sales	1.896	2.380
Price to Cash Flow	7.833	14.489
Dividend Yield	3.545	2.930
5 Years Earnings Growth	9.798	13.011

Sector Allocation

Name	Net %	Category Average
Financial Services	32.620	17.085
Technology	23.610	21.230
Industrials	15.610	21.626
Basic Materials	11.430	18.466
Healthcare	7.830	10.367
Real Estate	3.840	4.027
Energy	3.310	3.848
Consumer Cyclical	1.740	12.221

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 17	-	14.28	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 5	-	8.15	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 6	-	5.50	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	4.56	-	-
XINJIANG TIANYE CO.,LTD. BOND	-	3.22	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	2.76	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	2.32	-	-
Pudong Development Bank	CNE0000011B7	1.37	11.90	-1.33%
Avary	CNE100003GF5	1.09	56.07	-1.89%
Zhejiang Garden Bio-chemical	CNE100001XX7	1.02	14.13	-1.19%

Top Bond Funds by China Life AMP Asset Management Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Life AMP Money Market B	68.43B	0.96	1.86	2.54
China Life AMP Money Market A	68.43B	0.80	1.61	2.30
ChinaLife Xinqianbao MMKt	21.02B	0.91	1.77	-
China Life Jubao Pen Money Market	18.25B	0.94	1.81	2.57
China Life Zengjinbao MMkt	16.19B	0.87	1.73	-

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Recent Quotes

Name	Price	Chg.	Chg. %
China Life AMP Zu.	1.193	+0.005	+0.42%
INSM	162.32	+4.04	+2.55%
NH-Amundi Daihanm.	1,039.480	-0.176	-0.02%
LIVBU	10.97	+0.00	+0.00%
RAFO	81.57	-1.66	-1.99%
MUTG	17.70	0.00	0.00%
AARD	17.41	+0.36	+2.11%
FAS	0.09	0.00	0.00%