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Lord Tianxi Bd (0P00018EXX)

Shanghai

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- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2M

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0P00018EXX Holdings

Comprehensive information about top holdings and Key Holding Information for the Lord TianXi Bd (0P00018EXX) fund. Our Lord TianXi 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	1.320	1.320
Shares	15.620	15.620
Bonds	61.570	61.570
Other	21.490	21.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.943	16.713
Price to Book	2.741	2.165
Price to Sales	3.552	2.142
Price to Cash Flow	4.920	13.589
Dividend Yield	1.037	2.831
5 Years Earnings Growth	20.214	12.828

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.690	11.931
Healthcare	21.200	9.706
Technology	17.150	20.410
Real Estate	14.140	4.982
Financial Services	11.690	17.622
Industrials	8.820	23.176
Consumer Cyclical	4.310	14.316

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
17 China Government Bond 09	-	29.79	-	-
17 China Government Bond 03	-	9.37	-	-
KANGMEI PHARMACEUTICAL CO., LTD2011	-	7.52	-	-
12 Shenzhen ke lu eletechnology Co., Ltd 01	-	7.47	-	-
16 Shandong Sun Paper Ind Co., Ltd 01	-	7.42	-	-
Jonjee Hi-tech	CNE000000HK0	2.21	18.94	+0.53%
Gujing Distill A	CNE000000MD5	2.12	147.25	+0.73%
Changchun High A	CNE0000007J8	1.96	102.13	+0.13%
Shunxin A	CNE000000XH3	0.99	15.84	+0.44%
China Everbright Bank	CNE100000SL4	0.92	3.93	-2.72%

Top Bond Funds by Lord Abbett China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lord Money Market Fd A	6.9B	0.72	1.54	-
Lord Money Market Fd B	6.9B	0.87	1.79	-
Lord Strengthen Income Bond	1.82M	-2.14	-0.33	0.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Lord TianXi Bd			%
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SMAM DC Balance 3.	18,860.000	+75.000	+0.40%