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Chinaamc Dingrong Bond A (003301)

Shanghai

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1.112 +0.002 +0.16%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

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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	0.630	0.630
Shares	12.410	12.410
Bonds	26.890	26.890
Other	60.060	60.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.940	18.690
Price to Book	1.927	2.257
Price to Sales	2.095	2.380
Price to Cash Flow	10.109	14.489
Dividend Yield	2.213	2.930
5 Years Earnings Growth	8.751	13.011

Sector Allocation

Name	Net %	Category Average
Industrials	30.610	21.626
Technology	15.580	21.230
Consumer Cyclical	12.710	12.221
Basic Materials	12.670	18.466
Healthcare	11.720	10.367
Consumer Defensive	4.460	10.914
Financial Services	3.540	17.085
Energy	3.150	3.848
Communication Services	2.540	6.873
Real Estate	1.740	4.027
Utilities	1.300	6.591

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 346

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 14	-	8.74	-	-
TREASURY COUPON BOND 2023 23	-	7.03	-	-
TREASURY COUPON BOND 2024 4	-	3.83	-	-
SICHUAN EXPRESSWAY COMPANY LIMITED BOND 2024 1	-	3.65	-	-
SUZHOU WUJIANG CITY INVESTMENT AND DEVELOPMENT CO.,LTD. BOND 2025 2	-	3.65	-	-
Hollyland China Electronics Tech	CNE100001WL4	0.16	14.38	+0.14%
Anhui Provincial Architectural Design and Research	CNE1000054Y7	0.14	15.88	+0.19%
Jiangsu Liance Electromechanical Technology Co	CNE1000052D5	0.14	40.25	-0.54%
Gz Tech-Long A	CNE100000965	0.14	15.00	-0.53%
Baoding Dongli Machinery	CNE100005DY8	0.13	16.56	-0.96%

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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