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Chinaamc Hope Bond Fund C (001013)

Shanghai

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1.226 +0.002 +0.19%

25/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.25B

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001013 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Hope Bond Fund C (001013) fund. Our ChinaAMC Hope 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	0.900	0.900
Shares	4.030	4.030
Bonds	26.300	26.300
Convertible	3.140	3.140
Other	65.630	65.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.505	16.713
Price to Book	1.527	2.165
Price to Sales	1.105	2.142
Price to Cash Flow	6.848	13.589
Dividend Yield	4.415	2.831
5 Years Earnings Growth	5.864	12.828

Sector Allocation

Name	Net %	Category Average
Industrials	33.800	23.176
Basic Materials	26.860	15.118
Consumer Cyclical	11.000	14.316
Energy	9.600	8.433
Healthcare	7.780	9.706
Technology	7.170	20.410
Consumer Defensive	3.790	11.931

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 11	-	6.90	-	-
BANK OF NANJING CO., LTD BOND 2024 1	-	6.22	-	-
23 Bank Of China Limited 01	-	4.88	-	-
23 Agricultural Bank Of China Limited 01	-	4.39	-	-
HUISHANG BANK CORPORATION LIMITED BOND 2024 1	-	3.91	-	-
Guizhou Chanhen Chemical	CNE1000032P1	0.20	26.73	+1.29%
PetroChina A	CNE1000007Q1	0.20	8.77	+0.92%
Zijin Mining A	CNE100000B24	0.20	22.21	+7.50%
Shan XI Hua Yang New Energy	CNE000001FP1	0.18	7.34	+0.27%
Eurocrane China	CNE100002Z40	0.17	11.51	-5.42%

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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