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China Life Amp Zunli Inrg Rtn Bd C (002721)

Shanghai

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1.181 +0.020 +1.72%

22/08 - 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	0.330	0.330
Shares	5.320	5.320
Bonds	26.780	26.780
Convertible	8.520	8.520
Other	59.050	59.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.808	16.713
Price to Book	0.748	2.165
Price to Sales	0.612	2.142
Price to Cash Flow	12.813	13.589
Dividend Yield	3.098	2.831
5 Years Earnings Growth	6.629	12.828

Sector Allocation

Name	Net %	Category Average
Industrials	42.000	23.176
Financial Services	37.330	17.622
Utilities	10.050	9.940
Communication Services	7.430	6.542
Technology	2.020	20.410
Basic Materials	1.170	15.118

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 17	-	7.98	-	-
TREASURY COUPON BOND 2024 21	-	7.66	-	-
TREASURY COUPON BOND 2024 11	-	4.59	-	-
NANJING LISHUI URBAN CONSTRUCTION GROUP CO.,LTD. 2024 SCP 2	-	3.27	-	-
WUHAN URBAN CONSTRUCTION GROUP CO.,LTD. 2024 SCP 7	-	3.27	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	1.85	-	-
XINJIANG TIANYE CO.,LTD. BOND	-	1.65	-	-
ZHEJIANG HAILIANG CO., LTD BOND	-	1.24	-	-
China Nuclear Engineering	CNE100002896	1.21	9.46	+0.32%
Pudong Development Bank	CNE0000011B7	0.79	13.94	+1.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
China Life AMP Money Market A	68.43B	0.70	1.63	2.31
China Life AMP Money Market B	68.43B	0.84	1.87	2.56
ChinaLife Xinqianbao MMKt	21.02B	0.80	1.79	-
China Life Jubao Pen Money Market	18.25B	0.83	1.81	2.59
China Life Zengjinbao MMkt	16.19B	0.78	1.75	-

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