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Zhonghai Enhanced Income Bond Fd A (395011)

Shanghai

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1.183 +0.001 +0.08%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.81M

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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	6.690	6.690
Shares	14.200	14.200
Bonds	25.810	25.810
Convertible	28.620	28.620
Other	24.680	24.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.222	16.956
Price to Book	1.308	2.185
Price to Sales	1.076	2.182
Price to Cash Flow	9.364	14.390
Dividend Yield	3.697	2.807
5 Years Earnings Growth	10.999	13.018

Sector Allocation

Name	Net %	Category Average
Financial Services	18.180	17.620
Industrials	16.550	23.327
Healthcare	15.310	9.759
Technology	12.060	20.326
Basic Materials	11.540	15.356
Consumer Defensive	10.620	12.048
Real Estate	6.610	5.085
Energy	5.370	8.582
Consumer Cyclical	2.510	14.463
Communication Services	1.250	6.602

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5	-	13.76	-	-
JIANGSU JIANGYAN ECONOMIC DEV GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 2	-	6.32	-	-
TREASURY COUPON BOND 2024 2	-	5.75	-	-
SPECIAL TREASURY BOND 2024 5	-	5.74	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	5.46	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	3.01	-	-
RUIDA FUTURES CO.,LTD BOND	-	2.73	-	-
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND	-	1.52	-	-
Kweichow Moutai	CNE0000018R8	1.15	1,550.00	-0.14%
People's Insurance	CNE100003F27	1.05	7.20	-1.23%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhong Hai Enhance.	1.183	+0.001	+0.08%