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Chinaamc Hope Bond Fund A (001011)

Shanghai

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1.226 +0.002 +0.17%

05/09 - 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	18.056
Price to Book	1.247	2.225
Price to Sales	0.861	2.321
Price to Cash Flow	5.722	14.040
Dividend Yield	5.228	2.896
5 Years Earnings Growth	14.075	12.812

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.980	17.491
Industrials	24.520	21.445
Healthcare	8.550	10.067
Consumer Cyclical	8.120	12.193
Energy	8.030	6.169
Consumer Defensive	7.580	11.022
Technology	6.900	20.283
Real Estate	6.480	3.946
Financial Services	2.840	17.491

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	36.22	+7.06%
Shan XI Hua Yang New Energy	CNE000001FP1	0.42	7.01	+0.43%
Beijing Urban Construction	CNE000000Y52	0.39	4.94	+0.20%
Qingdao Hiron	CNE100003JG7	0.38	14.71	+1.17%
Chongqing Brewery	CNE000000TL3	0.37	55.00	+0.07%

Top Bond Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC Fortune Money Market A	325.83B	0.82	1.70	2.52
ChinaAMC Souyibao MMKt A	106.45B	0.84	1.75	-
ChinaAMC Souyibao MMKt B	106.45B	0.99	2.01	-
ChinaAMC Xinjinbao Money Market	105.68B	0.81	1.75	2.52
ChinaAMC Cash Income MMF B	71.16B	0.91	1.85	2.62

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