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ChinaAMC Juli Bond A (000014)

Shanghai

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2.104 -0.018 -0.84%

14/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 886.35M

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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	0.870	0.870
Bonds	12.490	12.490
Convertible	51.850	51.850
Other	34.790	34.790

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.523	18.751
Price to Book	2.716	2.252
Price to Sales	8.009	2.392
Price to Cash Flow	12.435	14.560
Dividend Yield	0.328	2.945
5 Years Earnings Growth	29.137	12.927

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.339	39.073
Cash	0.875	7.765

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
23Postal Savings Bank of China Co., Ltd.01	-	3.16	-	-
23 China Merchants Bank Co., Ltd. 01	-	3.15	-	-
22 China Construction Bank Corporation 01	-	3.11	-	-
21 China Merchants Bank Co.,Ltd.	-	3.08	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	3.08	-	-
MUYUAN FOODS CO., LTD. BOND	-	2.62	-	-
IRAY TECHNOLOGY COMPANY LIMITED BOND	-	2.17	-	-
GUANGXI LIUGONG MACHINERY CO.,LTD. BOND	-	2.00	-	-
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND	-	2.00	-	-
WENS FOODSTUFF GROUP CO., LTD. BOND	-	1.99	-	-

Top Bond Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC Fortune Money Market A	304.76B	1.10	1.66	2.46
ChinaAMC Xinjinbao Money Market	115.64B	1.10	1.71	2.48
ChinaAMC Souyibao MMKt B	84.01B	1.34	1.97	2.66
ChinaAMC Souyibao MMKt A	84.01B	1.13	1.71	2.40
ChinaAMC Cash Income Money Market A	65.47B	1.04	1.57	2.32

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