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Xingyin Income Enhanced Bd A (003628)

Shanghai

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1.310 +0.005 +0.34%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 202.13M

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003628 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huafu Income Enhanced Bd (003628) fund. Our Huafu Income Enhanced Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.050	8.050
Shares	17.710	17.710
Convertible	76.810	76.810

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.125	18.690
Price to Book	2.082	2.257
Price to Sales	2.512	2.380
Price to Cash Flow	10.296	14.489
Dividend Yield	2.591	2.930
5 Years Earnings Growth	20.079	13.011

Sector Allocation

Name	Net %	Category Average
Healthcare	24.750	10.367
Technology	22.300	21.230
Basic Materials	18.790	18.466
Consumer Defensive	12.540	10.914
Industrials	10.190	21.626
Communication Services	5.980	6.873
Financial Services	4.940	17.085
Real Estate	0.480	4.027
Consumer Cyclical	0.030	12.221

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ZHUHAI COSMX BATTERY CO., LTD. BOND	-	7.18	-	-
SDIC CAPITAL CO., LTD. BOND	-	7.05	-	-
UNIGROUP GUOXIN MICROELECTRONICS CO., LTD. BOND	-	5.56	-	-
HANGZHOU LION MICROELECTRONICS CO.,LTD BOND	-	4.96	-	-
CAITONG SECURITIES CO.,LTD. BOND	-	4.44	-	-
HUBEI XINGFA CHEMICALS GROUP CO.,LTD. BOND	-	3.86	-	-
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD BOND	-	3.84	-	-
IRAY TECHNOLOGY COMPANY LIMITED BOND	-	3.82	-	-
GREAT WALL MOTOR COMPANY LIMITED BOND	-	3.60	-	-
NINGBO PEACEBIRD FASHION CO., LTD. BOND	-	3.42	-	-

Top Bond Funds by XINGYIN Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huafu Cash Income MMF	18.25B	1.01	1.92	-
Huafu Money Market Fund B	12.12B	1.06	1.62	2.33
XINGYIN Money Market Fund A	12.12B	0.84	1.37	2.11
Huafu Ruiyi Pure Bd	3.73B	0.87	3.07	-
Huafu Cash Income MMKt	192.26M	1.00	1.65	-

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