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New China Profit Inc Ret Bond (000973)

Shanghai

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1.228 +0.002 +0.16%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 523.13M

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000973 Holdings

Comprehensive information about top holdings and Key Holding Information for the New China Profit Inc Ret Bond (000973) fund. Our New China Profit Inc Ret 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	1.770	1.770
Shares	13.130	13.130
Bonds	26.160	26.160
Convertible	18.780	18.780
Other	40.160	40.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.156	16.956
Price to Book	3.445	2.185
Price to Sales	2.700	2.182
Price to Cash Flow	17.039	14.390
Dividend Yield	1.302	2.807
5 Years Earnings Growth	14.001	13.018

Sector Allocation

Name	Net %	Category Average
Technology	67.010	20.326
Industrials	11.820	23.327
Consumer Cyclical	10.680	14.463
Utilities	7.760	9.764
Communication Services	1.200	6.602
Financial Services	1.130	17.620
Healthcare	0.390	9.759

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BANK OF SHANGHAI CO., LTD. TIER II CAPITAL BOND 2022 1	-	6.08	-	-
CHINA GEZHOUBA (GROUP) CORPORATION RENEWABLE CORPORATE BOND 2023 1 TYPE 1	-	5.88	-	-
CHINA HUADIAN CORPORATION LTD. RENEWABLE CORPORATE BOND 2022 2 TYPE 2	-	5.85	-	-
BEIJING INFRASTRUCTURE INVESTMENT CO.,LTD. 4.8 201808	-	4.27	-	-
22 Bank Of China Limited 01	-	4.08	-	-
NAURA Technology	CNE100000ML7	2.76	453.28	-0.64%
JINKO SOLAR CO., LTD. BOND	-	1.68	-	-
IRAY TECHNOLOGY COMPANY LIMITED BOND	-	1.40	-	-
SHUANGLIANG ECO-ENERGY SYSTEMS CO.,LTD BOND	-	1.36	-	-
GREAT WALL MOTOR COMPANY LIMITED BOND	-	1.27	-	-

Top Bond Funds by New China Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New China Huoqi Tianli MMkt Fund A	15.88B	0.34	1.95	2.59
New China Huoqi Tianli MMkt Fund B	15.88B	0.40	2.05	-
New China Yiruobao MMkt Fd A	6.13B	0.27	1.55	2.30
New China FengLi Bd A	902.17M	0.15	2.75	-
New China FengLi Bd C	902.17M	0.06	2.41	-

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