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Maxwealth Shuangli Bond A (002521)

Shanghai

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1.170 +0.006 +0.55%

22/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 272.46M

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002521 Holdings

Comprehensive information about top holdings and Key Holding Information for the Maxwealth Shuangli Bond A (002521) fund. Our Maxwealth Shuangli 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	0.700	0.700
Shares	18.140	18.140
Bonds	64.190	64.190
Other	16.970	16.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.153	16.713
Price to Book	1.047	2.165
Price to Sales	0.629	2.142
Price to Cash Flow	8.079	13.589
Dividend Yield	3.647	2.831
5 Years Earnings Growth	8.511	12.828

Sector Allocation

Name	Net %	Category Average
Real Estate	42.400	4.982
Financial Services	28.800	17.622
Consumer Cyclical	20.670	14.316
Technology	8.140	20.410

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8	-	28.62	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 15	-	14.25	-	-
JINNENG HOLDING COAL GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 4	-	7.25	-	-
CHENGDU JIAOZI FINANCIAL HOLDING GROUP CO.,LTD. BOND 2022 1	-	7.08	-	-
WENZHOU TRANSPORTATION GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 1	-	6.99	-	-
China Merchants Shekou	CNE100002FC6	2.81	8.96	-0.44%
Poly Real Estate Group	CNE000001ND1	2.76	8.20	0.00%
Ping An Insurance	CNE000001R84	2.17	58.00	+2.29%
Oppein Home	CNE100002RB3	2.15	59.88	+1.06%
Jason Furniture Hangzhou	CNE100002GF7	1.60	25.94	+1.73%

Top Bond Funds by Maxwealth Fund Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Maxwealth MMkt Fd	109.08B	0.72	1.83	2.64
Maxwealth Sustaining Inc Bd	3.18B	0.52	3.14	-
Maxwealth Shuangli Bond C	272.46M	1.43	-0.48	-

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