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Zhonghai Enhanced Income Bond Fd C (395012)

Shanghai

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1.184 0.000 0.00%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Zhonghai Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.93M

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395012 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Hai Enhanced Income Bond Fund -C (395012) fund. Our Zhong Hai Enhanced Income 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	2.780	2.780
Shares	13.800	13.800
Bonds	37.890	37.890
Convertible	16.540	16.540
Other	28.990	28.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.338	18.690
Price to Book	1.394	2.257
Price to Sales	1.379	2.380
Price to Cash Flow	6.847	14.489
Dividend Yield	4.013	2.930
5 Years Earnings Growth	10.135	13.011

Sector Allocation

Name	Net %	Category Average
Industrials	22.780	21.626
Financial Services	16.290	17.085
Consumer Cyclical	13.430	12.221
Basic Materials	10.990	18.466
Real Estate	9.140	4.027
Technology	9.060	21.230
Consumer Defensive	7.480	10.914
Healthcare	6.960	10.367
Communication Services	3.870	6.873

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5	-	13.19	-	-
SHANGQIU CITY DEV INVESTMENT GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 2	-	6.28	-	-
TAIZHOU FENGCHENG RIVER CONST DEV CO.,LTD. 2025 MEDIUM-TERM NOTE SERIES 4	-	6.16	-	-
SOOCHOW SECURITIES CO.,LTD. BOND 2025 1	-	6.15	-	-
NANCHANG JINGKAI INDUSTRIAL HOLDING GROUP CO.,LTD. 2025 MTN 3	-	6.11	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	1.65	-	-
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND	-	1.59	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	1.56	-	-
RUIDA FUTURES CO.,LTD BOND	-	1.50	-	-
Gf Securities A	CNE0000008L2	1.09	24.05	+3.71%

Top Bond Funds by Zhonghai Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhong Hai Money Market Fund A	2.23B	0.80	1.37	2.15
Zhong Hai Money Market Fund B	2.23B	0.99	1.62	2.40
Zhong Hai HuiYu Pure Bd LOF	1.06B	0.85	3.24	3.04
Zhonghai Pure Bond A	511.84M	1.04	2.27	2.41
Zhonghai Pure Bond B	511.84M	-0.69	2.42	2.19

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