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Chinaamc International Bond Fund Qdii Usd A (001065)

Shanghai

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0.203 0.000 0.15%

24/04 - Closed. Currency in USD

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.34M

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001065 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC International Bond Fund QDII USD A (001065) fund. Our ChinaAMC International Bond Fund QDII USD A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	19.430	19.450	0.020
Bonds	26.110	26.130	0.020
Convertible	0.530	0.530	0.000
Preferred	1.060	1.060	0.000
Other	52.890	52.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.772	13.399
Price to Book	0.546	1.689
Price to Sales	1.554	2.271
Price to Cash Flow	7.674	10.247
Dividend Yield	3.529	1.944
5 Years Earnings Growth	15.939	19.956

Sector Allocation

Name	Net %	Category Average
Financial Services	67.610	54.515
Utilities	29.410	26.600
Healthcare	2.980	2.313

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bright Galaxy International Ltd.	XS2314498333	4.52	-	-
United States Treasury Notes	-	4.00	-	-
iShares 20+ Year Treasury Bond	US4642874329	3.77	88.89	+0.74%
Central Plaza Development Ltd.	XS2098096568	3.61	-	-
SPIC Preferred Co No.4 Ltd.	XS2924024651	3.52	-	-
Huafa 2024 I Company Ltd.	HK0001038576	3.50	-	-
PIMCO Enhanced Short Maturity Active	US72201R8337	2.34	100.41	+0.03%
Nuveen Preferredome Opportun Closed	US67073B1061	2.02	7.710	+0.65%
Direxion Daily 20+ Yr Trsy Bull 3X ETF	US25460G1388	0.47	-	-
China Hongqiao Group Limited	XS2264840864	0.46	-	-

Top Bond Funds by China Asset Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ChinaAMC China Crdt Sel A USD Cash		28.01M	1.51	5.96	-
	ChinaAMC China Crdt Sel A USD Excge		28.01M	1.51	5.96	-

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