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Zhonghai Convertible Bond Fund C (000004)

Shanghai

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1.019 +0.016 +1.60%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 153.98M

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000004 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Hai Convertible Bond Fund C (000004) fund. Our Zhong Hai Convertible Bond Fund 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	9.100	9.100
Bonds	5.410	5.410
Convertible	82.700	82.700
Other	2.780	2.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.966	18.850
Price to Book	2.648	2.388
Price to Sales	1.387	1.808
Price to Cash Flow	6.276	16.031
Dividend Yield	4.698	2.591
5 Years Earnings Growth	4.797	13.202

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.701	85.505
Cash	9.101	4.025
Government	5.414	5.324

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
INDUSTRIAL BANK CO., LTD. BOND	-	11.21	-	-
TREASURY COUPON BOND 2025 1	-	5.41	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	5.08	-	-
AUTEL INTELLIGENT TECHNOLOGY CORP.,LTD. BOND	-	4.52	-	-
CITIC SECURITIES COMPANY LIMITED BOND 2023 8 TYPE 1	-	3.98	-	-
YANTAI CHINA PET FOODS CO.,LTD. BOND	-	3.65	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	3.61	-	-
NEW HOPE LIUHE CO.,LTD. BOND	-	3.42	-	-
LUOYANG XINQIANGLIAN SLEWING BEARING CO.,LTD. BOND	-	3.39	-	-
ZHEJIANG ENTIVE SMART KITCHEN APPLIANCE CO., LTD. BOND	-	3.01	-	-

Top Bond Funds by Zhonghai Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhong Hai Money Market Fund A	2.23B	0.74	1.39	2.17
Zhong Hai Money Market Fund B	2.23B	0.91	1.63	2.42
Zhong Hai HuiYu Pure Bd LOF	1.06B	0.85	3.24	3.10
Zhonghai Pure Bond A	511.84M	1.22	2.24	2.46
Zhonghai Pure Bond B	511.84M	-0.52	2.39	2.24

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Recent Quotes

Name	Price	Chg.	Chg. %
Zhong Hai Convert.	1.019	+0.016	+1.60%
JPMorgan Funds .	10.730	-0.030	-0.28%
ARA	3.350	+0.120	+3.72%
SONM	0.7262	+0.0482	+7.11%
LoCorr Long/Short.	8.840	+0.020	+0.23%
Fidelity Funds .	37.840	+0.160	+0.42%
301230	34.39	-0.49	-1.41%
RGSS	0.1986	+0.0014	+0.71%