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Chinaamc Bond Funds A/b (001001)

Shanghai

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1.395 0.000 0.02%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.3B

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001001 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Bond Funds A/B (001001) fund. Our ChinaAMC Bond Funds A/B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.590	1.590
Bonds	25.720	25.720
Convertible	9.290	9.290
Other	63.390	63.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.328	16.956
Price to Book	1.668	2.185
Price to Sales	1.006	2.182
Price to Cash Flow	2.860	14.390
Dividend Yield	6.985	2.807
5 Years Earnings Growth	-	13.018

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	29.158	42.554
Government	5.852	25.990
Cash	1.595	7.593

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 2	-	6.08	-	-
SPECIAL TREASURY BOND 2024 2	-	5.85	-	-
23 CHINA CONSTRUCTION BANK CORPORATION 01	-	4.92	-	-
HUISHANG BANK CORPORATION LIMITED BOND 2024 1	-	4.75	-	-
CHENGDU RAIL TRANSIT GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 1	-	4.12	-	-
CHANGJIANG & JINGGONG STEEL BUILDING (GROUP) CO.,LTD. BOND	-	0.46	-	-
MUYUAN FOODS CO., LTD. BOND	-	0.35	-	-
WANGNENG ENVIRONMENT CO.,LTD BOND	-	0.29	-	-
SHANGHAI YONGGUAN ADHESIVE PRODUCTS CORP.,LTD BOND	-	0.28	-	-
GUIZHOU CHANHEN CHEMICAL CORPORATION BOND	-	0.25	-	-

Top Bond Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC Fortune Money Market A	202.05B	0.38	1.76	2.62
ChinaAMC Xinjinbao Money Market	84.87B	0.37	1.81	2.63
ChinaAMC Souyibao MMKt A	76.89B	0.39	1.81	-
ChinaAMC Souyibao MMKt B	76.89B	0.45	2.07	-
ChinaAMC Cash Income Money Market A	48.96B	0.35	1.65	2.47

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