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New China Fengying Return Bond (002866)

Shanghai

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New China FengYing Return Bond historical data, for real-time data please try another search

1.479 -0.001 -0.03%

24/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.3M

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002866 Holdings

Comprehensive information about top holdings and Key Holding Information for the New China FengYing Return Bond (002866) fund. Our New China FengYing Return Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.210	2.210
Shares	19.990	19.990
Bonds	11.860	11.860
Convertible	83.940	83.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.689	16.713
Price to Book	1.387	2.165
Price to Sales	1.234	2.142
Price to Cash Flow	3.548	13.589
Dividend Yield	2.805	2.831
5 Years Earnings Growth	9.047	12.828

Sector Allocation

Name	Net %	Category Average
Financial Services	45.630	17.622
Technology	14.540	20.410
Consumer Cyclical	11.510	14.316
Basic Materials	6.730	15.118
Industrials	6.370	23.176
Energy	5.170	8.433
Real Estate	4.270	4.982
Healthcare	3.990	9.706
Utilities	1.790	9.940

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Guotai Junan Securities Co., Ltd Conv	-	8.99	-	-
China Everbright Bank Co., Ltd Conv	-	7.83	-	-
Shanghai Pudong Development Bank Co., Ltd	-	7.10	-	-
Fiberhome Telecommunication Technologies Co.,Ltd	-	6.72	-	-
Daqin Railway Co., Ltd	-	5.41	-	-
Bank Of Jiangsu Co.,Ltd	-	5.33	-	-
Jiangsu Zhongtian Technology Co.,Ltd.	-	4.67	-	-
China Citic Bank Corporation Limited	-	4.45	-	-
Hengtong Optic-electric Co.,Ltd.	-	4.20	-	-
Shenzhen Kinwong Electronic Co.,ltd 20	-	3.85	-	-

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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