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Chinaamc Yongfu Pw A (000121)

Shanghai

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2.258 +0.010 +0.36%

17/05 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27B

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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

Name	Net %	Long %
Cash	0.750	0.750
Shares	26.320	26.320
Bonds	17.980	17.980
Convertible	10.390	10.390
Other	44.560	44.560

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.757	15.280
Price to Book	2.051	2.086
Price to Sales	2.107	1.755
Price to Cash Flow	6.405	33.111
Dividend Yield	1.289	2.989
5 Years Earnings Growth	14.573	15.351

Sector Allocation

Name	Net %	Category Average
Technology	64.870	18.697
Industrials	14.510	19.914
Financial Services	7.700	14.027
Basic Materials	4.370	10.462
Real Estate	4.000	4.748
Consumer Defensive	1.950	12.690
Healthcare	1.620	9.655
Consumer Cyclical	1.000	11.241

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	6.75	-	-
SHUDAO INVESTMENT GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 2	-	5.19	-	-
TREASURY COUPON BOND 2023 16	-	5.15	-	-
BEIJING HAIDIAN DISTRICT STATE OWNED CAPITAL MANAGEMENT CENTER BOND 2020 2	-	3.83	-	-
20 Bank Of Communications Co., Ltd	-	3.82	-	-
Semiconductor M	CNE1000041W8	3.08	42.30	+1.15%
Advanced Micro Fabrication	CNE100003MM9	2.18	130.71	+1.22%
NAURA Technology	CNE100000ML7	1.32	291.00	-0.28%
Yoke Technology A	CNE100000PG0	1.17	59.46	+0.99%
CHINA GRAND AUTOMOTIVE SERVICES GROUP CO., LTD. BOND	-	1.07	-	-

Top Bond Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC Fortune Money Market A	200.05B	0.69	1.94	2.90
ChinaAMC Souyibao MMKt A	95.02B	0.69	2.01	-
ChinaAMC Souyibao MMKt B	95.02B	0.77	2.27	-
ChinaAMC Xinjinbao Money Market	81.46B	0.68	2.00	-
ChinaAMC Cash Income Money Market A	52.13B	0.67	1.84	2.76

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Recent Quotes

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