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China Life Stable Returns Alloc A (0P00016NJB)

Shanghai

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China Life Stable returns Alloc A historical data, for real-time data please try another search

1.121 -0.001 -0.09%

08/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 436.87M

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0P00016NJB Holdings

Comprehensive information about top holdings and Key Holding Information for the China Life Stable returns Alloc A (0P00016NJB) fund. Our China Life Stable returns Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	15.330	15.330
Bonds	47.730	47.730
Other	36.930	36.930

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.138	16.351
Price to Book	1.903	2.113
Price to Sales	1.237	1.870
Price to Cash Flow	4.312	33.558
Dividend Yield	1.827	3.035
5 Years Earnings Growth	8.774	11.505

Sector Allocation

Bonds

Name	Net %	Category Average
Government	47.735	24.784
Cash	15.332	20.886

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
18 China Development Bank 05	-	9.98	-	-
18 China Development Bank 04	-	9.59	-	-
17China Development Bank15	-	9.45	-	-
18 China Dev Bank 10	-	9.44	-	-
18 China Dev Bank 11	-	9.28	-	-
Chaozhou Three-circle	CNE100001Y42	0.00	44.22	+0.02%
Agricultural Bank China A	CNE100000RJ0	0.00	7.02	0.00%
Zhejiang Huahai Pharm	CNE000001DL5	0.00	24.17	+10.01%
Sunflower Pharma	CNE100001WT7	0.00	15.99	+0.95%
Sinomach Automobile	CNE0000017D0	0.00	6.36	-0.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
China Life Wisdom Life Stk	2.17B	17.33	4.67	-
China Life AMP CSI 300 Index Fund	1.54B	5.26	1.42	2.39
China Life Growth Sel Eq	635.67M	7.98	-8.11	-
China Life Bao WJ Inc Flxbl Alloc	228.35M	8.11	-17.73	-
China Life CSI 500 ETF Fdr	183.49M	10.80	1.97	-0.42

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