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New China Fengli Bd C (003222)

Shanghai

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1.105 +0.003 +0.29%

30/09 - 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	7.150	7.150
Shares	19.840	19.840
Bonds	24.950	24.950
Other	48.050	48.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.967	18.690
Price to Book	1.378	2.257
Price to Sales	1.025	2.380
Price to Cash Flow	6.578	14.489
Dividend Yield	2.579	2.930
5 Years Earnings Growth	10.706	13.011

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.880	18.466
Industrials	20.330	21.626
Technology	15.060	21.230
Consumer Cyclical	11.230	12.221
Financial Services	8.530	17.085
Consumer Defensive	8.180	10.914
Healthcare	7.930	10.367
Communication Services	2.810	6.873
Real Estate	2.040	4.027

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 5	-	9.19	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 9	-	5.69	-	-
24 BANK OF CHINA LIMITED TLAC 01A	-	5.68	-	-
SPECIAL TREASURY BOND 2024 1	-	5.58	-	-
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2023 1 TYPE 1	-	4.50	-	-
Ping An Insurance	CNE000001R84	0.50	55.11	-1.61%
China State Construction	CNE100000F46	0.50	5.45	+0.18%
Sany Heavy Industry	CNE000001F70	0.46	23.24	+1.18%
Hik Vision Digi A	CNE100000PM8	0.41	31.52	+0.96%
Seazen Holdings	CNE100002BF8	0.41	16.25	+0.87%

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	0.87	1.84	2.51
New China Huoqi Tianli MMkt Fund B	17.41B	1.03	1.96	-
New China Yiruobao MMkt Fd A	3.34B	0.72	1.49	2.22
New China FengLi Bd A	711.78M	3.97	3.11	-
New China Profit Inc Ret Bond	631.15M	5.81	5.55	5.99

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Recent Quotes

Name	Price	Chg.	Chg. %
New China FengLi .	1.105	+0.003	+0.29%
TEMB	577.15	-7.60	-1.30%
BVS	6.790	-0.230	-3.28%
601515	4.38	-0.05	-1.13%
NBI Canadian All .	32.770	+0.360	+1.11%
MB7	0.0500	0.0000	0.00%
Wellington FinTec.	14.850	+0.105	+0.71%
HEXP	0.00	0.00	0.00%