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China Nature Stable Dual Income Bond Fund (350006)

Shanghai

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1.150 +0.001 +0.10%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Nature Asset Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.01M

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350006 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Nature Stable Dual Income Bond Fund (350006) fund. Our China Nature Stable Dual Income Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	15.290	15.290
Shares	0.070	0.070
Bonds	52.910	52.910
Other	31.720	31.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.579	16.713
Price to Book	0.490	2.165
Price to Sales	3.016	2.142
Price to Cash Flow	-	13.589
Dividend Yield	5.411	2.831
5 Years Earnings Growth	-	12.828

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	17.622

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	13.50	-	-
CHINA DEVELOPMENT BANK BOND 2018 10	-	10.54	-	-
XI'AN HI-TECH HOLDING CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 4	-	9.78	-	-
TREASURY COUPON BOND 2024 9	-	9.65	-	-
WEIFANG BINCHENG CONSTRUCTION GROUP CO.,LTD. BOND 2022 1	-	9.45	-	-
Bank of Shanghai	CNE100002FM5	0.07	11.03	+1.66%
Merchant Express A	CNE1000032B1	0.00	11.75	-0.09%
IEIT SYSTEMS	CNE0000012M2	0.00	55.28	-0.07%
CGN	CNE100003N43	0.00	3.69	+0.82%
WebRAY Tech (Beijing) Co Ltd Class A Shares	-	0.00	-	-

Top Bond Funds by China Nature Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Nature Tian De Li Money Mark	555.17M	0.66	1.60	2.21
China Nature Enhance Convertible A	57.22M	4.46	0.22	-1.14
China Nature Enhance Convertible B	57.22M	4.26	-0.19	-1.54

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