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Zhonghai Convertible Bond Fund C (000004)

Shanghai

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0.829 +0.002 +0.24%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.85M

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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	8.470	8.470
Shares	4.070	4.070
Bonds	9.140	9.140
Convertible	71.310	71.310
Other	7.010	7.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.966	16.467
Price to Book	2.648	2.211
Price to Sales	1.387	1.616
Price to Cash Flow	6.276	16.865
Dividend Yield	4.698	2.900
5 Years Earnings Growth	4.797	12.548

Sector Allocation

Name	Net %	Category Average
Financial Services	50.030	17.558
Consumer Defensive	25.310	9.506
Consumer Cyclical	24.660	13.241

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BANK OF HANGZHOU CO., LTD. BOND	-	13.01	-	-
BANK OF NANJING CO., LTD BOND	-	12.51	-	-
TREASURY COUPON BOND 2024 11	-	7.04	-	-
GUANGXI LIUGONG MACHINERY CO.,LTD. BOND	-	4.84	-	-
CHINA NUCLEAR ENGINEERING CORPORATION LIMITED BOND	-	4.08	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	4.07	-	-
BANK OF SUZHOU CO., LTD.	-	3.54	-	-
RAYTRON TECHNOLOGY CO.,LTD. BOND	-	2.97	-	-
NINGBO XUSHENG GROUP CO., LTD. BOND	-	2.93	-	-
TANSUN TECHNOLOGY CORP., LTD. BOND	-	2.37	-	-

Top Bond Funds by Zhonghai Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhong Hai Money Market Fund A	3.75B	0.32	1.44	2.28
Zhong Hai Money Market Fund B	3.75B	0.38	1.68	2.53
Zhong Hai HuiYu Pure Bd LOF	1.11B	0.00	3.49	3.66
Zhonghai Pure Bond A	655.16M	0.00	2.40	2.91
Zhonghai Pure Bond B	655.16M	-1.48	2.58	2.74

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