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Cib Income Enhanced Bond A (001257)

Shanghai

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1.402 0.000 0%

26/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.99B

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001257 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIB Income Enhanced Bond A (001257) fund. Our CIB Income Enhanced Bond 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	1.680	1.680
Shares	20.210	20.210
Convertible	65.700	65.700
Other	12.410	12.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.158	16.900
Price to Book	1.475	2.110
Price to Sales	0.719	2.056
Price to Cash Flow	5.239	13.116
Dividend Yield	1.425	2.785
5 Years Earnings Growth	32.164	16.341

Sector Allocation

Name	Net %	Category Average
Technology	51.860	19.278
Healthcare	33.220	9.403
Industrials	7.660	22.313
Consumer Cyclical	7.260	13.566

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BANK OF NANJING CO., LTD BOND	-	10.21	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	9.48	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	9.02	-	-
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	-	7.66	-	-
WINGTECH TECHNOLOGY CO.,LTD. BOND	-	6.76	-	-
Yunnan Hongxiang Yixintang Pharma	CNE100001WJ8	4.80	13.67	+0.07%
TRINA SOLAR CO., LTD. BOND	-	4.20	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	4.14	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	3.61	-	-
Wingtech Technology	CNE000000M72	3.34	38.77	-1.10%

Top Bond Funds by CIB Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIB Tiantianying MMkt A	34.87B	1.43	1.90	-
CIB Tiantianying MMkt B	34.87B	1.64	2.14	-
CIB Xintianying MMKt A	23.36B	1.52	1.98	-
CIB Xintianying MMKt B	23.36B	1.64	2.13	-
CIB Tianli Bond	13.91B	3.15	3.45	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIB Income Enhanc.	1.402	0.000	0%