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Maxwealth Shuangli Bond A (002521)

Shanghai

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1.113 -0.010 -0.60%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 146.97M

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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	0.360	0.360
Shares	9.970	9.970
Bonds	56.530	56.530
Other	33.140	33.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.942	16.900
Price to Book	0.894	2.110
Price to Sales	0.449	2.056
Price to Cash Flow	1.995	13.116
Dividend Yield	3.385	2.785
5 Years Earnings Growth	7.224	16.341

Sector Allocation

Name	Net %	Category Average
Real Estate	52.550	5.684
Consumer Cyclical	26.590	13.566
Financial Services	16.580	14.378
Basic Materials	4.280	17.625

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 3	-	19.66	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8	-	11.72	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 8	-	9.78	-	-
CHINA ENTERPRISE COMPANY LIMITED BOND 2021 1	-	7.71	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 4	-	7.67	-	-
China Merchants Shekou	CNE100002FC6	1.96	9.43	0.00%
Poly Real Estate Group	CNE000001ND1	1.86	8.50	-0.47%
Jason Furniture Hangzhou	CNE100002GF7	1.38	27.58	+0.88%
Oppein Home	CNE100002RB3	1.28	63.93	-2.77%
Huafa Industrial Zhuhai	CNE000001GR5	1.03	5.70	+0.71%

Top Bond Funds by Maxwealth Fund Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Maxwealth MMkt Fd	121.95B	0.25	1.92	2.76
Maxwealth Sustaining Inc Bd	4.84B	-0.50	3.15	-
Maxwealth Shuangli Bond C	146.97M	-0.47	-0.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Maxwealth Shuangl.	1.113	-0.010	-0.60%