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Chinaamc Yongfu Pw A (000121)

Shanghai

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2.428 +0.010 +0.41%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 971.71M

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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	5.730	5.730
Shares	29.390	29.390
Bonds	19.780	19.780
Convertible	17.580	17.580
Other	27.530	27.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.843	16.506
Price to Book	1.864	2.123
Price to Sales	1.278	1.876
Price to Cash Flow	9.221	34.752
Dividend Yield	1.418	2.970
5 Years Earnings Growth	11.229	11.768

Sector Allocation

Name	Net %	Category Average
Technology	42.070	19.319
Industrials	23.580	21.526
Consumer Cyclical	10.280	13.969
Basic Materials	8.880	10.781
Real Estate	7.670	4.142
Healthcare	5.210	8.042
Consumer Defensive	2.300	10.690
Communication Services	0.010	5.969

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BEIJING HAIDIAN DISTRICT STATE OWNED CAPITAL MANAGEMENT CENTER BOND 2020 2	-	5.04	-	-
20 Bank Of China Limited 02	-	5.02	-	-
STATE POWER INVESTMENT CORPORATION LIMETED 2023 MEDIUM-TERM NOTE SERIES 33	-	4.96	-	-
CHINA HUADIAN CORPORATION LTD. 2023 MEDIUM-TERM NOTE SERIES 7 TYPE 1	-	4.96	-	-
TREASURY COUPON BOND 2024 9	-	4.84	-	-
CHINA CITIC BANK CORPORATION LIMITED BOND	-	2.63	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	2.47	-	-
Semiconductor M	CNE1000041W8	2.31	84.39	+1.45%
Hygon Information Tech	CNE100005PT2	2.17	136.13	0.00%
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND	-	2.16	-	-

Top Bond Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC Fortune Money Market A	308.07B	0.50	1.74	2.59
ChinaAMC Xinjinbao Money Market	106.73B	0.49	1.79	2.60
ChinaAMC Souyibao MMKt A	82.87B	0.51	1.80	-
ChinaAMC Souyibao MMKt B	82.87B	0.59	2.06	-
ChinaAMC Cash Income Money Market A	54.16B	0.47	1.64	2.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC Yongfu P.	2.428	+0.010	+0.41%