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China Life Amp Zunli Inrg Rtn Bd C (002721)

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1.065 +0.010    +0.57%
06:00:00 - Closed. Currency in CNY ( Disclaimer )
Type:  Fund
Market:  China
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 255.76M
China Life AMP ZunLi Inrg Rtn Bd C 1.065 +0.010 +0.57%

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 %  Short %
Cash 2.880 2.880 0.000
Shares 15.280 15.280 0.000
Bonds 32.310 32.310 0.000
Convertible 17.000 17.000 0.000
Other 32.530 32.530 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.968 16.900
Price to Book 1.138 2.110
Price to Sales 0.747 2.056
Price to Cash Flow 6.371 13.116
Dividend Yield 3.567 2.785
5 Years Earnings Growth 5.460 16.341

Sector Allocation

Name  Net % Category Average
Consumer Defensive 38.900 13.597
Industrials 20.840 22.313
Financial Services 17.820 14.378
Basic Materials 9.060 17.625
Consumer Cyclical 5.760 13.566
Energy 4.910 9.436
Utilities 1.740 9.724
Healthcare 0.950 9.403

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name ISIN Weight % Last Change %
TREASURY COUPON BOND 2022 21 - 8.22 - -
TREASURY COUPON BOND 2023 22 - 8.15 - -
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 18 - 7.99 - -
TREASURY COUPON BOND 2024 6 - 7.95 - -
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND - 5.10 - -
BENGANG STEEL PLATES CO.,LTD. BOND - 2.04 - -
  Guangdong Wens Foodstuff CNE100002508 2.00 18.32 +5.47%
  Muyuan Foodstuff A CNE100001RQ3 1.47 43.16 +8.06%
QILU BANK CO., LTD. BOND - 1.43 - -
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND - 1.39 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  China Life AMP Money Market E 58.56B 1.16 1.85 -
  China Life AMP Money Market A 58.56B 1.16 1.85 2.59
  China Life AMP Money Market B 58.56B 1.33 2.09 2.83
  China Life Jubao Pen Money Market 28.17B 1.23 1.97 -
  China Life Zengjinbao MMkt 19B 1.20 1.96 -
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