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First State Cinda Stable Value Bond B (610103)

Shanghai

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First State Cinda Stable Value Bond B historical data, for real-time data please try another search

1.006 -0.000 0.00%

13/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 627.04M

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610103 Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Cinda Stable Value Bond B (610103) fund. Our First State Cinda Stable Value Bond B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.070	3.070
Bonds	41.710	41.710
Convertible	40.250	40.250
Other	14.960	14.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.756	16.956
Price to Book	3.760	2.185
Price to Sales	7.591	2.182
Price to Cash Flow	15.392	14.390
Dividend Yield	1.396	2.807
5 Years Earnings Growth	10.487	13.018

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.501	42.554
Government	8.467	25.990
Cash	3.074	7.593

Top Holdings

Number of long holdings: 75

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
19 China Development Bank 10	-	8.47	-	-
21 China (People'S Republic Of) 01	-	8.39	-	-
18 Wuhan Metro gn001	-	6.95	-	-
18 China National Building Material Co., Ltd. 07	-	6.71	-	-
20 Suzhou Ind Park Zhaorun Inv Hldg Grp Co., Ltd mtn001	-	5.10	-	-
Bank Of Jiangsu Co.,Ltd	-	3.07	-	-
Jiangsu Zijin Rural Commercial Bank Co.,Ltd	-	2.88	-	-
18 PetroChina Co., Ltd eb	-	2.57	-	-
17PetroChina Co., Ltd EB	-	2.24	-	-
Shanghai Pudong Development Bank Co., Ltd	-	2.11	-	-

Top Bond Funds by First State Cinda Fund Mgmt Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
First State Cinda Huiguanjia MMktA	47.09B	0.37	1.78	2.47
First State Cinda Huiguanjia MMktC	47.09B	0.43	1.93	2.65
First State Cinda Huiguanjia MMktE	47.09B	0.37	1.79	2.32
First State Cinda HuiWealth Managme	10.73B	0.38	1.40	-
First State Cinda Credit Bond A	675.61M	6.40	3.42	3.86

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