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Chinaamc Select Rmb Bond Fund A (0P0000VCA2)

Hong Kong

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7.970 0.000 0.00%

04/07 - Closed. Currency in CNH

Type: Fund

Market: Hong Kong

Issuer: China Asset Management (HK) Limited

ISIN: HK0000098829

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.43M

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0P0000VCA2 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Select RMB Bond Fund A (0P0000VCA2) fund. Our ChinaAMC Select RMB 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 %	Short %
Cash	14.130	19.970	5.840
Bonds	77.490	77.490	0.000
Other	8.380	8.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.406	19.143
Price to Book	1.134	3.241
Price to Sales	0.842	2.752
Price to Cash Flow	11.605	42.997
Dividend Yield	2.785	1.866
5 Years Earnings Growth	5.600	11.810

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.151	44.609
Cash	14.130	17.035
Government	13.775	46.790
Derivative	0.708	45.915

Top Holdings

Number of long holdings: 23

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Fujian Energy Group Co. Ltd. 3.46%	CND10004NXZ3	8.93	-	-
Yanchang Petroleum Group Co Ltd 3.54% A Perp	-	8.85	-	-
Financial Street Hldgs Co Ltd 3.29% A	-	8.77	-	-
Csc Financial Co Ltd 2.86% A	-	8.71	-	-
Cofco Commercial Property Investmen Co Ltd 3.2% A	-	8.70	-	-
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd 3.19% A	-	8.70	-	-
Ningbo Commercial Group Co Ltd 2.9% A	-	6.50	-	-
Will Semiconductor Ltd Shanghai Cb 0.2% A	-	4.90	-	-
Wingtech Technology Co Ltd Cb 0.1% A	-	4.90	-	-
Py 30y Treasury Bond Etf	-	4.57	-	-

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