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China Post Ruixin Enhanced Bond Fund (002474)

Shanghai

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1.315 -0.001 -0.08%

30/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.41B

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002474 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Post RuiXin Enhanced Bond Fund (002474) fund. Our China Post RuiXin Enhanced 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	5.130	5.130
Shares	19.840	19.840
Bonds	8.980	8.980
Convertible	58.530	58.530
Other	7.520	7.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.963	16.713
Price to Book	1.881	2.165
Price to Sales	1.721	2.142
Price to Cash Flow	9.343	13.589
Dividend Yield	3.461	2.831
5 Years Earnings Growth	11.453	12.828

Sector Allocation

Name	Net %	Category Average
Industrials	40.450	23.176
Consumer Cyclical	20.410	14.316
Utilities	5.620	9.940
Healthcare	5.380	9.706
Basic Materials	5.070	15.118
Technology	4.790	20.410
Energy	4.720	8.433
Financial Services	4.550	17.622
Real Estate	4.150	4.982
Communication Services	2.630	6.542
Consumer Defensive	2.230	11.931

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 15	-	5.29	-	-
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	-	4.80	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	4.51	-	-
SPECIAL TREASURY BOND 2024 4	-	3.25	-	-
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND	-	3.17	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	1.99	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	1.82	-	-
HUBEI XINGFA CHEMICALS GROUP CO.,LTD. BOND	-	1.68	-	-
ORINKO ADVANCED PLASTICS CO.,LTD. BOND	-	1.51	-	-
MUYUAN FOODS CO., LTD. BOND	-	1.45	-	-

Name	Total Assets	YTD%	3Y%	10Y%
China Post Stable Income Bond A	10.68B	1.67	3.91	4.20
China Post Stable Income Bond C	10.68B	1.51	3.49	3.81
China Post Money Market A	2.82B	0.64	1.57	2.23
China Post Money Market B	2.82B	0.76	1.81	2.48
China Post Cash Yizhan MMkt Fd A	468.9M	0.68	1.68	2.40

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