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Zhonghai Hejia Income Bd Fd C (002966)

Shanghai

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1.276 +0.002 +0.16%

22/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 446.63M

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002966 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhonghai HeJia Income Bd Fd C (002966) fund. Our Zhonghai HeJia Income Bd Fd 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	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	16.713
Price to Book	0.561	2.165
Price to Sales	0.198	2.142
Price to Cash Flow	5.818	13.589
Dividend Yield	2.275	2.831
5 Years Earnings Growth	-	12.828

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.514	42.793
Government	23.999	25.846
Cash	18.544	7.594

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	2.23B	0.59	1.40	2.20
Zhong Hai Money Market Fund B	2.23B	0.71	1.65	2.45
Zhong Hai HuiYu Pure Bd LOF	1.06B	0.73	3.58	3.40
Zhonghai Pure Bond A	511.84M	1.30	2.38	2.71
Zhonghai Pure Bond B	511.84M	-0.35	2.54	2.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhonghai HeJia In.	1.276	+0.002	+0.16%
	Russell Multi-Str.	9.83	+0.05	+0.51%