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Zhonghai Hejia Income Bd Fd A (002965)

Shanghai

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1.207 +0.001 +0.04%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 531.98M

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002965 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhonghai HeJia Income Bd Fd A (002965) fund. Our Zhonghai HeJia Income Bd Fd 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	18.540	18.540
Bonds	24.000	24.000
Convertible	68.510	68.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.566	16.956
Price to Book	0.561	2.185
Price to Sales	0.198	2.182
Price to Cash Flow	5.818	14.390
Dividend Yield	2.275	2.807
5 Years Earnings Growth	-	13.018

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.514	42.554
Government	23.999	25.990
Cash	18.544	7.593

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 11	-	9.91	-	-
TREASURY COUPON BOND 2024 4	-	8.00	-	-
TREASURY COUPON BOND 2024 9	-	6.09	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	5.64	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	5.47	-	-
UNIGROUP GUOXIN MICROELECTRONICS CO., LTD. BOND	-	4.79	-	-
GREAT WALL MOTOR COMPANY LIMITED BOND	-	4.66	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	4.51	-	-
XI'AN TRIANGLE DEFENSE CO.,LTD. BOND	-	4.45	-	-
WUHAN JINGCE ELECTRONIC GROUP CO.,LTD BOND	-	4.31	-	-

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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