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Cifm Enhanced Return Credit Bonds Fund C (000617)

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CIFM Enhanced Return Credit Bonds Fund C historical data, for real-time data please try another search

1.236 0.000 0%

24/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 96.64M

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000617 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIFM Enhanced Return Credit Bonds Fund C (000617) fund. Our CIFM Enhanced Return Credit Bonds 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	1.950	1.950
Shares	17.010	17.010
Bonds	21.740	21.740
Convertible	23.150	23.150
Other	36.160	36.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	42.321	16.713
Price to Book	9.365	2.165
Price to Sales	5.346	2.142
Price to Cash Flow	10.885	13.589
Dividend Yield	0.755	2.831
5 Years Earnings Growth	19.459	12.828

Sector Allocation

Name	Net %	Category Average
Healthcare	27.740	9.706
Consumer Defensive	22.410	11.931
Technology	20.330	20.410
Industrials	10.440	23.176
Consumer Cyclical	7.570	14.316
Basic Materials	6.860	15.118
Communication Services	2.940	6.542
Real Estate	1.150	4.982
Financial Services	0.560	17.622

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
17 China Baowu Group Corp Ltd eb	-	9.82	-	-
G17 China Three Gorges Co., Ltd 1	-	5.99	-	-
16 Shenwan Hongyuan Group Co., Ltd 03	-	5.92	-	-
China Development Bank 2004	-	4.97	-	-
15 Shanghai Guosheng Grp Co., Ltd EB	-	4.93	-	-
18 PetroChina Co., Ltd eb	-	4.86	-	-
17PetroChina Co., Ltd EB	-	4.83	-	-
17 Zhejiang Daily Digital Culture Group Co., Ltd. eb	-	2.94	-	-
Luxshare Precision A	CNE100000TP3	1.64	36.63	-2.94%
Changchun High A	CNE0000007J8	1.00	105.52	-3.02%

Top Bond Funds by China International Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIFM Money Market Fund A	59.58B	0.61	1.46	2.06
CIFM Money Market Fund B	59.58B	0.73	1.71	2.31
CIFM Tiantianying MMkt Fd A	12.18B	0.63	1.56	2.19
CIFM Tiantianying MMkt Fd E	12.18B	0.75	1.81	2.37
CIFM Plain Vanilla Bond A	2.72B	0.34	1.95	2.89

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