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Chinaamc Convertible Bond Enhanced Bond Fund A (001045)

Shanghai

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1.753 +0.024 +1.39%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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001045 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Convert Strengthen Bd A (001045) fund. Our ChinaAMC Convert Strengthen Bd 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	3.270	3.270
Shares	29.040	29.040
Bonds	5.320	5.320
Convertible	72.140	72.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.654	18.850
Price to Book	2.455	2.388
Price to Sales	2.119	1.808
Price to Cash Flow	10.133	16.031
Dividend Yield	0.925	2.591
5 Years Earnings Growth	15.460	13.202

Sector Allocation

Name	Net %	Category Average
Technology	50.630	27.857
Industrials	20.460	22.234
Basic Materials	12.600	14.033
Real Estate	6.430	10.592
Healthcare	4.820	8.129
Consumer Cyclical	3.910	11.496
Financial Services	1.150	10.590

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 1	-	5.32	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	3.90	-	-
WENS FOODSTUFF GROUP CO., LTD. BOND	-	3.64	-	-
GUANGXI LIUGONG MACHINERY CO.,LTD. BOND	-	3.64	-	-
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND	-	3.19	-	-
IRAY TECHNOLOGY COMPANY LIMITED BOND	-	3.06	-	-
Semiconductor M	CNE1000041W8	2.43	140.53	+0.28%
TONGWEI CO.,LTD BOND	-	2.30	-	-
NAURA Technology	CNE100000ML7	2.26	459.00	+1.47%
MUYUAN FOODS CO., LTD. BOND	-	1.98	-	-

Top Bond Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC Fortune Money Market A	325.83B	0.91	1.69	2.50
ChinaAMC Souyibao MMKt A	106.45B	0.94	1.74	-
ChinaAMC Souyibao MMKt B	106.45B	1.11	2.00	-
ChinaAMC Xinjinbao Money Market	105.68B	0.91	1.74	2.51
ChinaAMC Cash Income MMF B	71.16B	1.03	1.84	2.61

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Recent Quotes

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ChinaAMC Convert .	1.753	+0.024	+1.39%
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iShares MSCI Worl.	6.29	+0.02	+0.32%