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Chinaamc Juli Bond A (000014)

Shanghai

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2.013 +0.028 +1.42%

15/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 679.55M

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000014 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Juli Bond (000014) fund. Our ChinaAMC Juli Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.040	1.040
Bonds	3.250	3.250
Convertible	76.780	76.780
Other	18.940	18.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.523	16.713
Price to Book	2.716	2.165
Price to Sales	8.009	2.142
Price to Cash Flow	12.435	13.589
Dividend Yield	0.328	2.831
5 Years Earnings Growth	29.137	12.828

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.776	42.793
Government	3.250	25.846
Cash	1.036	7.594

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA CITIC BANK CORPORATION LIMITED BOND	-	5.38	-	-
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND	-	5.25	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	4.71	-	-
WUHAN JINGCE ELECTRONIC GROUP CO.,LTD BOND	-	4.29	-	-
TREASURY COUPON BOND 2024 9	-	3.25	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	3.11	-	-
BANK OF NANJING CO., LTD BOND	-	2.96	-	-
IRAY TECHNOLOGY COMPANY LIMITED BOND	-	2.83	-	-
GUANGDONG HUATE GAS CO., LTD. BOND	-	2.47	-	-
SHANDONG YANGGU HUATAI CHEMICAL CO., LTD. BOND	-	2.46	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC Juli Bon.	2.013	+0.028	+1.42%