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Jiangxin Qifu Bond A (002723)

Shanghai

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1.541 -0.001 -0.04%

07/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.42M

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002723 Holdings

Comprehensive information about top holdings and Key Holding Information for the Jiangxin QiFu Bond A (002723) fund. Our Jiangxin QiFu Bond A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	31.280	31.280
Shares	6.410	6.410
Bonds	60.760	60.760
Other	1.550	1.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.127	16.713
Price to Book	2.490	2.165
Price to Sales	1.491	2.142
Price to Cash Flow	11.756	13.589
Dividend Yield	1.645	2.831
5 Years Earnings Growth	18.061	12.828

Sector Allocation

Name	Net %	Category Average
Technology	49.800	20.410
Consumer Defensive	18.350	11.931
Communication Services	15.730	6.542
Industrials	5.890	23.176
Real Estate	5.350	4.982
Basic Materials	4.880	15.118

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 2	-	18.77	-	-
TREASURY COUPON BOND 2024 15	-	18.56	-	-
TREASURY COUPON BOND 2024 21	-	18.50	-	-
TREASURY COUPON BOND 2024 9	-	13.99	-	-
TREASURY COUPON BOND 2024 11	-	9.71	-	-
Beijing Kingsoft Office	CNE100003PM2	1.32	288.38	-6.33%
G-bits Network	CNE100002GK7	1.01	388.32	-1.64%
Wuliangye A	CNE000000VQ8	0.64	122.22	-0.27%
Zte A	CNE000000TK5	0.56	33.78	-1.20%
Muyuan Foodstuff A	CNE100001RQ3	0.53	46.95	+0.60%

Top Bond Funds by Jiangxin Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Jiangxin TianFu Bd A	545.38M	1.00	2.46	-
Jiangxin TianFu Bd C	545.38M	0.82	2.15	-
Jiangxin Huifu Interval Bond	236.18M	-1.06	2.26	-
Jiangxin HongFu Pure Bd	229.69M	-0.94	2.60	-
Jiangxin Jufu Interval Bond	76.03M	0.05	3.73	3.90

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