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Chinaamc Credit And Convertible Bond Fund C (000048)

Shanghai

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2.032 -0.020 -0.96%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.17B

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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	3.830	3.830
Shares	4.440	4.440
Bonds	15.840	15.840
Convertible	53.990	53.990
Other	21.900	21.900

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.656	18.690
Price to Book	2.016	2.257
Price to Sales	2.568	2.380
Price to Cash Flow	3.893	14.489
Dividend Yield	3.235	2.930
5 Years Earnings Growth	8.007	13.011

Sector Allocation

Name	Net %	Category Average
Technology	71.200	21.230
Industrials	20.500	21.626
Financial Services	8.300	17.085

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 31	-	4.66	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 14	-	4.65	-	-
IND&COMMERCIAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2025 1	-	4.21	-	-
WANKAI NEW MATERIALS CO., LTD BOND	-	3.51	-	-
CHINA MERCHANTS BANK CO., LTD 2025 UNDATED ADDITIONAL TIER 2 CAPITAL NOTES	-	2.32	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	2.17	-	-
SHENZHEN HONOR ELECTRONIC CO., LTD. BOND	-	2.12	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	1.94	-	-
YANTAI ZHENGHAI MAGNETIC MATERIAL CO., LTD. BOND	-	1.94	-	-
MUYUAN FOODS CO., LTD. BOND	-	1.86	-	-

Top Bond Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC Fortune Money Market A	325.83B	1.01	1.67	2.48
ChinaAMC Souyibao MMKt A	106.45B	1.03	1.73	-
ChinaAMC Souyibao MMKt B	106.45B	1.22	1.98	-
ChinaAMC Xinjinbao Money Market	105.68B	1.00	1.73	2.49
ChinaAMC Cash Income Money Market A	71.16B	0.95	1.58	2.34

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Recent Quotes

Name	Price	Chg.	Chg. %
ChinaAMC Credit a.	2.032	-0.020	-0.96%
RLBD	0.0001	0.0000	0.00%
TABh	0.17	0.00	0.00%
TRAQ	10.50	+0.00	+0.00%
BRD	0.0750	0.0000	0.00%
Legg Mason Wester.	154.710	-0.280	-0.18%
Turkey 10Y	29.040	-0.160	-0.55%
BSE MidCap	46,362.29	+164.03	+0.36%