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New China Credit Bond Fund C (0P00017M4B)

Shanghai

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New China Credit Bond Fund C historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 371.49M

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0P00017M4B Holdings

Comprehensive information about top holdings and Key Holding Information for the New China Credit Bond Fund C (0P00017M4B) fund. Our New China Credit Bond Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	28.680	28.680
Shares	14.500	14.500
Other	56.820	56.820

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.282	16.713
Price to Book	1.014	2.165
Price to Sales	1.003	2.142
Price to Cash Flow	2.933	13.589
Dividend Yield	3.094	2.831
5 Years Earnings Growth	6.024	12.828

Sector Allocation

Name	Net %	Category Average
Financial Services	25.960	17.622
Industrials	23.900	23.176
Basic Materials	20.310	15.118
Consumer Cyclical	15.270	14.316
Consumer Defensive	6.300	11.931
Real Estate	6.080	4.982
Technology	2.190	20.410

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
16 Yanzhou Coal Mining Co Ltd scp006	-	9.60	-	-
17 DONGGUAN DEVELOPMENT (HOLDINGS) CO.,LTD scp 001	-	5.48	-	-
16 Xinjiang Zhongtai (Group) Co., Ltd cp001	-	4.13	-	-
16 Shandong State-owned Assets Investment Holding Co. Ltd scp002	-	4.11	-	-
16 Wenzhou Airport Group Co., Ltd scp 001	-	4.11	-	-
Shandong Huatai Paper Co Ltd	-	1.40	-	-
Daqin Railway Co Ltd	-	1.13	-	-
China Construction Bank Corp	-	0.98	-	-
Beiqi Foton Motor Co Ltd	-	0.96	-	-
China Coal Energy Co Ltd	-	0.86	-	-

Top Bond Funds by New China Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New China Huoqi Tianli MMkt Fund A	17.41B	0.77	1.86	2.52
New China Huoqi Tianli MMkt Fund B	17.41B	0.92	1.98	-
New China Yiruobao MMkt Fd A	3.34B	0.64	1.50	2.23
New China FengLi Bd A	711.78M	1.78	1.94	-
New China FengLi Bd C	711.78M	1.53	1.59	-

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