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Chinaamc Stable Bond Fund C (288102)

Shanghai

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1.092 -0.000 -0.01%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 872.38M

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288102 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Stable Bond Fund C (288102) fund. Our ChinaAMC Stable 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	9.070	9.070
Shares	1.650	1.650
Bonds	37.130	37.130
Convertible	3.740	3.740
Other	48.410	48.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.727	18.390
Price to Book	1.292	2.807
Price to Sales	3.474	3.319
Price to Cash Flow	-	19.563
Dividend Yield	2.116	2.970
5 Years Earnings Growth	10.905	13.767

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	35.572

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NANJING HEXI NEW TOWN ASSETS MANAGEMENT HOLDINGS CO.,LTD. 2024 MTN 3	-	9.28	-	-
HBIS COMPANY LIMITED BOND RENEWABLE CORPORATE 2024 2 TYPE 1 TYPE 1	-	8.07	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 11	-	6.92	-	-
JINNENG HOLDING COAL GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 9	-	6.91	-	-
METALLURGICAL CORPORATION OF CHINA LTD. 2024 MTN 5 TYPE 2	-	5.95	-	-
Zheshang Securities	CNE100002R65	1.65	11.53	-1.11%
LINGYUAN IRON & STEEL CO.,LTD. BOND	-	0.69	-	-
LIQUN COMMERCIAL GROUP CO.,LTD. BOND	-	0.53	-	-
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND	-	0.44	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	0.40	-	-

Top Bond Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC Fortune Money Market A	325.83B	0.91	1.69	2.50
ChinaAMC Souyibao MMKt A	106.45B	0.94	1.74	-
ChinaAMC Souyibao MMKt B	106.45B	1.11	2.00	-
ChinaAMC Xinjinbao Money Market	105.68B	0.91	1.74	2.51
ChinaAMC Cash Income MMF B	71.16B	1.03	1.84	2.61

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