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New China Profit Inc Ret Bond (000973)

Shanghai

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1.213 +0.004 +0.34%

08/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: New China Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 545.92M

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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	0.940	0.940
Shares	12.480	12.480
Bonds	28.270	28.270
Convertible	19.190	19.190
Other	39.130	39.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.233	16.900
Price to Book	2.059	2.110
Price to Sales	1.394	2.056
Price to Cash Flow	8.275	13.116
Dividend Yield	2.546	2.785
5 Years Earnings Growth	9.763	16.341

Sector Allocation

Name	Net %	Category Average
Technology	43.100	19.278
Industrials	19.480	22.313
Communication Services	17.530	4.714
Consumer Cyclical	5.410	13.566
Energy	5.030	9.436
Financial Services	4.930	14.378
Basic Materials	4.510	17.625

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA GEZHOUBA (GROUP) CORPORATION RENEWABLE CORPORATE BOND 2022 1 TYPE 1	-	7.06	-	-
THE EXPORT-IMPORT BANK OF CHINA TIER II CAPITAL BOND 2019 1	-	5.90	-	-
CHINA NUCLEAR ENGINEERING CORPORATION LIMITED 2022 MEDIUM-TERM NOTE 1	-	5.89	-	-
DATANG INTERNATIONAL POWER GENERATION CO., LTD. 2022 MEDIUM-TERM NOTE 9	-	4.72	-	-
20 Postal Savings Bank of China Co., Ltd	-	4.69	-	-
TRINA SOLAR CO., LTD. BOND	-	2.73	-	-
JA SOLAR TECHNOLOGY CO., LTD. BOND	-	2.35	-	-
NAURA Technology	CNE100000ML7	1.85	447.75	+5.11%
UNIGROUP GUOXIN MICROELECTRONICS CO., LTD. BOND	-	1.82	-	-
JINKO SOLAR CO., LTD. BOND	-	1.81	-	-

Top Bond Funds by New China Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New China Huoqi Tianli MMkt Fund A	12.25B	1.57	2.06	-
New China Huoqi Tianli MMkt Fund B	12.25B	1.69	2.15	-
New China Yiruobao MMkt Fd A	4.88B	1.28	1.66	2.45
New China FengLi Bd A	1.38B	8.23	1.51	-
New China FengLi Bd C	1.38B	8.04	1.17	-

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	Name	Price	Chg.	Chg. %
	New China Profit .	1.213	+0.004	+0.34%