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Zhonghai Enhanced Income Bond Fd A (395011)

Shanghai

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1.179 +0.003 +0.26%

12/12 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.75M

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395011 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Hai Enhanced Income Bond Fund -A (395011) fund. Our Zhong Hai Enhanced Income Bond Fund -A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.550	0.550
Shares	13.190	13.190
Bonds	40.240	40.240
Convertible	22.450	22.450
Other	23.580	23.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.163	16.900
Price to Book	1.283	2.110
Price to Sales	1.023	2.056
Price to Cash Flow	8.843	13.116
Dividend Yield	3.601	2.785
5 Years Earnings Growth	14.323	16.341

Sector Allocation

Name	Net %	Category Average
Industrials	20.110	22.313
Financial Services	19.070	14.378
Consumer Defensive	15.600	13.597
Technology	11.140	19.278
Basic Materials	9.440	17.625
Consumer Cyclical	8.550	13.566
Healthcare	7.070	9.403
Real Estate	4.870	5.684
Communication Services	4.160	4.714

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BANK OF NINGBO CO.,LTD. TIER II CAPITAL BOND 2022 1	-	8.19	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 1 TYPE 1	-	8.17	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10	-	8.06	-	-
HUAAN SECURITIES CO., LTD. BOND 2022 2	-	7.92	-	-
HAITONG SECURITIES CO.,LTD. BOND 2023 3 TYPE 2	-	7.91	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	4.68	-	-
CHONGQING CONSTRUCTION ENGINEERING GROUP CO.,LTD. BOND	-	1.29	-	-
RUIDA FUTURES CO.,LTD BOND	-	1.06	-	-
Ping An Insurance	CNE000001R84	0.96	53.99	-2.86%
Air China A	CNE000001NN0	0.80	8.61	-2.05%

Top Bond Funds by Zhonghai Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhong Hai Money Market Fund A	3.82B	1.12	1.53	2.41
Zhong Hai Money Market Fund B	3.82B	1.33	1.78	2.66
Zhong Hai HuiYu Pure Bd LOF	1.11B	2.53	3.70	3.75
Zhonghai Pure Bond A	689.94M	3.22	2.41	3.01
Zhonghai Pure Bond B	689.94M	2.64	3.04	2.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhong Hai Enhance.	1.179	+0.003	+0.26%