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Chinaamc Dingrong Bond A (003301)

Shanghai

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1.082 -0.001 -0.06%

30/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.67B

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003301 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC DingRong Bond A (003301) fund. Our ChinaAMC DingRong Bond 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	10.630	10.630
Shares	15.690	15.690
Bonds	18.850	18.850
Other	54.820	54.820

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.894	16.956
Price to Book	1.121	2.185
Price to Sales	1.077	2.182
Price to Cash Flow	7.045	14.390
Dividend Yield	4.267	2.807
5 Years Earnings Growth	6.747	13.018

Sector Allocation

Name	Net %	Category Average
Industrials	22.160	23.327
Financial Services	21.020	17.620
Basic Materials	16.940	15.356
Consumer Cyclical	8.010	14.463
Energy	7.690	8.582
Technology	6.100	20.326
Consumer Defensive	5.060	12.048
Healthcare	4.200	9.759
Utilities	3.720	9.764
Communication Services	2.690	6.602
Real Estate	2.420	5.085

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 314

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 15	-	6.13	-	-
TREASURY COUPON BOND 2024 4	-	5.15	-	-
TREASURY COUPON BOND 2024 2	-	4.44	-	-
BANK OF SUZHOU CO., LTD. 2024 UNDATED ADDITIONAL TIER 1 CAPITAL NOTES	-	3.98	-	-
TREASURY COUPON BOND 2023 23	-	3.59	-	-
Agricultural Bank China A	CNE100000RJ0	0.76	5.57	+0.72%
ICBC	CNE000001P37	0.60	7.11	+0.57%
Bank of China A	CNE000001N05	0.47	5.52	0.00%
China Shenhua Energy SH	CNE100000767	0.34	39.18	-0.96%
China Everbright Bank	CNE100000SL4	0.28	4.04	+1.76%

Top Bond Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC Fortune Money Market A	308.07B	0.50	1.74	2.59
ChinaAMC Xinjinbao Money Market	106.73B	0.49	1.79	2.60
ChinaAMC Souyibao MMKt B	82.87B	0.59	2.06	-
ChinaAMC Souyibao MMKt A	82.87B	0.51	1.80	-
ChinaAMC Cash Income Money Market A	54.16B	0.47	1.64	2.45

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