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Gts Enhenced Income Fd C (002933)

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1.199 +0.003    +0.26%
30/09 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 622.77M
Golden Trust YF Enhenced Income Fd C 1.199 +0.003 +0.26%

002933 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Golden Trust YF Enhenced Income Fd C (002933) fund. Our Golden Trust YF Enhenced Income Fd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 2.080 2.080 0.000
Shares 16.560 16.560 0.000
Bonds 30.150 30.150 0.000
Convertible 14.790 14.790 0.000
Other 36.420 36.420 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.721 18.690
Price to Book 2.209 2.257
Price to Sales 1.440 2.380
Price to Cash Flow 6.974 14.489
Dividend Yield 3.054 2.930
5 Years Earnings Growth 8.262 13.011

Sector Allocation

Name  Net % Category Average
Industrials 44.740 21.626
Basic Materials 16.170 18.466
Technology 14.310 21.230
Consumer Cyclical 8.090 12.221
Healthcare 4.950 10.367
Energy 3.390 3.848
Real Estate 3.290 4.027
Utilities 2.410 6.591
Consumer Defensive 2.090 10.914
Financial Services 0.560 17.085

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 0

Name ISIN Weight % Last Change %
PING AN SECURITIES CO.,LTD. BOND 2022 3 TYPE 2 - 8.45 - -
CHINA EVERBRIGHT WATER LIMITED 2023 MEDIUM-TERM NOTE SERIES 2 - 6.68 - -
CHINA INTELLIGENT LOGISTICS PACKAGING COMPANY 2023 MEDIUM-TERM NOTE 1 - 5.02 - -
SOUTHWEST CEMENT CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 2 TYPE 1 - 5.01 - -
SHANDONG FINANCE INVESTMENT GROUP BOND 2024 3 - 4.99 - -
  Amperex Tech A CNE100003662 1.72 409.90 +1.97%
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND - 1.20 - -
  China CSSC CNE000000W05 1.10 35.04 +1.27%
INDUSTRIAL BANK CO., LTD. BOND - 1.00 - -
WENS FOODSTUFF GROUP CO., LTD. BOND - 0.85 - -

Top Bond Funds by Golden Trust Sinopac Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  GTS Yongfeng XingRong Bd A 1.31B 0.77 2.89 -
  GTS Yongfeng XingRong Bd C 1.31B 0.49 2.48 -
  Golden Trust YF Enhenced IncomeA 622.77M 4.69 3.57 -
  GTS Yongfeng XingLi Bd A 11.64M 1.06 2.82 -
  GTS Yongfeng XingLi Bd C 11.64M 1.02 2.66 -
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