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Cinda Credit Bond Fund C (610108)

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1.228 -0.011    -0.89%
06:00:00 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 808.66M
First State Cinda Credit Bond Fund C 1.228 -0.011 -0.89%

610108 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the First State Cinda Credit Bond Fund C (610108) fund. Our First State Cinda Credit Bond 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 %  Short %
Cash 6.130 6.130 0.000
Shares 19.840 19.840 0.000
Bonds 2.190 2.190 0.000
Convertible 50.680 50.680 0.000
Other 21.160 21.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.944 18.690
Price to Book 2.341 2.257
Price to Sales 1.918 2.380
Price to Cash Flow 9.571 14.489
Dividend Yield 2.768 2.930
5 Years Earnings Growth 5.120 13.011

Sector Allocation

Name  Net % Category Average
Technology 36.960 21.230
Basic Materials 27.790 18.466
Industrials 11.320 21.626
Healthcare 9.830 10.367
Communication Services 5.790 6.873
Utilities 3.140 6.591
Financial Services 2.810 17.085
Consumer Cyclical 2.360 12.221

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 0

Name ISIN Weight % Last Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21 - 4.14 - -
SHANXI MEIJIN ENERGY CO.,LTD. BOND - 2.92 - -
JIANGSU SANFAME POLYESTER MATERIAL CO.,LTD. BOND - 2.51 - -
SHANDONG LONGDA MEAT FOODSTUFF CO.,LTD. BOND - 2.47 - -
TREASURY COUPON BOND 2025 1 - 2.19 - -
TRINA SOLAR CO., LTD. BOND - 1.54 - -
SHANGHAI YAOJI TECHNOLOGY CO.,LTD. BOND - 1.41 - -
GUANGXI LIUGONG MACHINERY CO.,LTD. BOND - 1.30 - -
CHANGJIANG & JINGGONG STEEL BUILDING (GROUP) CO.,LTD. BOND - 1.28 - -
HENAN LANTIAN GAS CO.,LTD. BOND - 1.16 - -

Top Bond Funds by Cinda Fund Management Co., Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  First State Cinda Huiguanjia MMktA 29.95B 1.06 1.70 2.33
  First State Cinda Huiguanjia MMktC 29.95B 1.24 1.87 2.52
  First State Cinda Huiguanjia MMktE 29.95B 1.06 1.71 2.19
  First State Cinda HuiWealth Managme 4.94B 1.05 1.59 -
  First State Cinda Credit Bond A 808.66M 19.96 7.02 5.93
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