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Xingyin Income Enhanced Bd A (003628)

Shanghai

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1.160 +0.003 +0.22%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 112.85M

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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	1.170	1.170
Shares	17.850	17.850
Bonds	0.750	0.750
Convertible	79.550	79.550
Other	0.680	0.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.830	16.956
Price to Book	1.791	2.185
Price to Sales	1.838	2.182
Price to Cash Flow	12.667	14.390
Dividend Yield	2.596	2.807
5 Years Earnings Growth	7.702	13.018

Sector Allocation

Name	Net %	Category Average
Technology	35.130	20.326
Basic Materials	20.220	15.356
Consumer Defensive	12.450	12.048
Communication Services	9.440	6.602
Consumer Cyclical	9.110	14.463
Industrials	7.030	23.327
Healthcare	6.620	9.759

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ZHUHAI COSMX BATTERY CO., LTD. BOND	-	7.56	-	-
HANGZHOU LION MICROELECTRONICS CO.,LTD BOND	-	6.40	-	-
SANGFOR TECHNOLOGIES INC. BOND	-	5.81	-	-
ZHEJIANG HUAYOU COBALT CO.,LTD BOND	-	5.70	-	-
TONGWEI CO.,LTD BOND	-	5.16	-	-
YANTAI EDDIE PRECISION MACHINERY CO., LTD. BOND	-	4.46	-	-
KUNSHAN GUOLI ELECTRONIC TECHNOLOGY CO., LTD. BOND	-	4.23	-	-
NINGBO XUSHENG GROUP CO., LTD. BOND	-	3.91	-	-
WUHU FUCHUN DYE AND WEAVE CO., LTD. BOND	-	3.83	-	-
IRAY TECHNOLOGY COMPANY LIMITED BOND	-	3.71	-	-

Top Bond Funds by XINGYIN Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huafu Cash Income MMF	27.82B	0.38	1.99	-
XINGYIN Money Market Fund A	6.21B	0.33	1.38	2.22
Huafu Money Market Fund B	6.21B	0.41	1.61	2.43
Huafu Ruiyi Pure Bd	3.7B	0.00	3.72	-
Huafu CL Semi Annual Interval Bd	148.41M	0.48	4.21	-

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