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Chinaamc Credit And Convertible Bond Fund C (000048)

Shanghai

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1.775 +0.002 +0.13%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 643.48M

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000048 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Credit and Convertible Bond Fund C (000048) fund. Our ChinaAMC Credit and Convertible Bond Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.960	7.960
Shares	2.420	2.420
Bonds	9.580	9.580
Convertible	37.870	37.870
Other	42.170	42.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.171	16.956
Price to Book	1.168	2.185
Price to Sales	1.622	2.182
Price to Cash Flow	6.568	14.390
Dividend Yield	3.027	2.807
5 Years Earnings Growth	-	13.018

Sector Allocation

Name	Net %	Category Average
Utilities	52.340	9.764
Basic Materials	47.660	15.356

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 2	-	6.34	-	-
CHINA MERCHANTS SECURITIES CO.,LTD. BOND 2022 1	-	4.77	-	-
BANK OF NANJING CO., LTD BOND	-	3.89	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	3.54	-	-
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2024 1 TYPE 1	-	3.24	-	-
GUANGXI LIUGONG MACHINERY CO.,LTD. BOND	-	2.95	-	-
HONGFA TECHNOLOGY CO., LTD. BOND	-	2.58	-	-
NINGBO BOWAY ALLOY MATERIAL COMPANY LIMITED BOND	-	1.95	-	-
AUTEL INTELLIGENT TECHNOLOGY CORP.,LTD. BOND	-	1.85	-	-
BANK OF SUZHOU CO., LTD.	-	1.79	-	-

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 MMF B	48.96B	0.41	1.89	-

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