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Chinaamc Hope Bond Fund A (001011)

Shanghai

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1.224 +0.001 +0.11%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.25B

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001011 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Hope Bond Fund A (001011) fund. Our ChinaAMC Hope Bond Fund 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	1.020	1.020
Shares	9.070	9.070
Bonds	23.350	23.350
Convertible	1.620	1.620
Other	64.950	64.950

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.076	18.690
Price to Book	1.247	2.257
Price to Sales	0.861	2.380
Price to Cash Flow	5.722	14.489
Dividend Yield	5.228	2.930
5 Years Earnings Growth	14.075	13.011

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.980	18.466
Industrials	24.520	21.626
Healthcare	8.550	10.367
Consumer Cyclical	8.120	12.221
Energy	8.030	3.848
Consumer Defensive	7.580	10.914
Technology	6.900	21.230
Real Estate	6.480	4.027
Financial Services	2.840	17.085

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
23 Bank Of China Limited 01	-	5.26	-	-
23 Agricultural Bank Of China Limited 01	-	4.88	-	-
BANK OF NANJING CO., LTD BOND 2024 1	-	4.82	-	-
HUISHANG BANK CORPORATION LIMITED BOND 2024 1	-	4.24	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 10	-	4.14	-	-
Yongxing Special Stainless Steel	CNE100001XB3	0.42	38.76	+6.84%
Shan XI Hua Yang New Energy	CNE000001FP1	0.42	7.37	-1.73%
Beijing Urban Construction	CNE000000Y52	0.39	5.30	+4.74%
Qingdao Hiron	CNE100003JG7	0.38	15.06	-0.73%
Chongqing Brewery	CNE000000TL3	0.37	53.59	-0.24%

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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