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New China Fengli Bd C (003222)

Shanghai

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1.077 +0.002 +0.15%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 711.78M

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003222 Holdings

Comprehensive information about top holdings and Key Holding Information for the New China FengLi Bd C (003222) fund. Our New China FengLi Bd 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	3.280	3.280
Shares	19.300	19.300
Bonds	19.260	19.260
Convertible	23.870	23.870
Other	34.280	34.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.392	16.713
Price to Book	1.782	2.165
Price to Sales	1.408	2.142
Price to Cash Flow	10.032	13.589
Dividend Yield	2.921	2.831
5 Years Earnings Growth	6.410	12.828

Sector Allocation

Name	Net %	Category Average
Technology	28.860	20.410
Industrials	16.690	23.176
Consumer Cyclical	16.040	14.316
Financial Services	14.040	17.622
Healthcare	5.380	9.706
Basic Materials	5.180	15.118
Consumer Defensive	3.810	11.931
Communication Services	3.800	6.542
Utilities	3.740	9.940
Energy	2.480	8.433

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA EVERBRIGHT BANK COMPANY LIMITED BOND 2022 1	-	5.61	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 9	-	5.58	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	4.92	-	-
24 BANK OF CHINA LIMITED TLAC 01A	-	4.55	-	-
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2023 1 TYPE 1	-	3.52	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	1.38	-	-
Zheshang Securities	CNE100002R65	1.23	11.34	0.00%
Industrial Bank	CNE000001QZ7	0.88	22.78	+1.11%
Gree Electric A	CNE0000001D4	0.78	46.12	+0.50%
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND	-	0.69	-	-

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	0.68	1.88	2.53
New China Huoqi Tianli MMkt Fund B	17.41B	0.80	2.00	-
New China Yiruobao MMkt Fd A	3.34B	0.56	1.51	2.24
New China FengLi Bd A	711.78M	0.80	1.42	-
New China Profit Inc Ret Bond	631.15M	2.44	4.32	5.71

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Recent Quotes

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