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Chinaamc Yongfu Pw A (000121)

Shanghai

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2.782 +0.031 +1.13%

24/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 942.85M

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000121 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Yongfu PW A (000121) fund. Our ChinaAMC Yongfu PW A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.230	12.230
Shares	29.240	29.240
Bonds	15.630	15.630
Convertible	12.290	12.290
Other	30.620	30.620

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.526	18.049
Price to Book	2.435	2.209
Price to Sales	2.209	2.069
Price to Cash Flow	11.088	33.405
Dividend Yield	1.137	3.264
5 Years Earnings Growth	17.403	11.552

Sector Allocation

Name	Net %	Category Average
Technology	57.250	20.957
Industrials	17.830	19.992
Basic Materials	10.450	11.932
Real Estate	5.920	3.713
Consumer Cyclical	4.440	11.898
Healthcare	4.110	8.575

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
20 Bank Of China Limited 02	-	5.51	-	-
STATE POWER INVESTMENT CORPORATION LIMETED 2023 MEDIUM-TERM NOTE SERIES 33	-	5.44	-	-
CHINA HUADIAN CORPORATION LTD. 2023 MEDIUM-TERM NOTE SERIES 7 TYPE 1	-	5.44	-	-
21 Industrial And Commercial Bank Of China Co., Ltd 01	-	5.43	-	-
TREASURY COUPON BOND 2025 1	-	4.69	-	-
Semiconductor M	CNE1000041W8	3.16	134.50	+0.33%
NAURA Technology	CNE100000ML7	2.83	429.10	+3.45%
INDUSTRIAL BANK CO., LTD. BOND	-	2.49	-	-
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND	-	2.00	-	-
MUYUAN FOODS CO., LTD. BOND	-	1.79	-	-

Top Bond Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC Fortune Money Market A	325.83B	1.01	1.67	2.48
ChinaAMC Souyibao MMKt A	106.45B	1.03	1.73	-
ChinaAMC Souyibao MMKt B	106.45B	1.22	1.98	-
ChinaAMC Xinjinbao Money Market	105.68B	1.00	1.73	2.49
ChinaAMC Cash Income Money Market A	71.16B	0.95	1.58	2.34

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