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Zhonghai Hejia Income Bd Fd C (002966)

Shanghai

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1.250 +0.003 +0.20%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Zhonghai Fund Mgmt Co.,Ltd

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	0.460	0.460
Bonds	13.440	13.440
Convertible	54.980	54.980
Other	31.120	31.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.566	18.690
Price to Book	0.561	2.257
Price to Sales	0.198	2.380
Price to Cash Flow	5.818	14.489
Dividend Yield	2.275	2.930
5 Years Earnings Growth	-	13.011

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.415	39.046
Cash	0.461	7.756

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
INDUSTRIAL BANK CO., LTD. BOND	-	7.19	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	6.86	-	-
CHONGQING THREE GORGES BANK CO.,LTD. 2025 UNDATED ADDITIONAL TIER 1	-	6.72	-	-
CHINA PETROLEUM & CHEMICAL CORPORATION 2025 MEDIUM-TERM NOTE SERIES 2	-	6.72	-	-
UNIGROUP GUOXIN MICROELECTRONICS CO., LTD. BOND	-	5.46	-	-
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND	-	4.85	-	-
XI'AN TRIANGLE DEFENSE CO.,LTD. BOND	-	4.42	-	-
WUHAN JINGCE ELECTRONIC GROUP CO.,LTD BOND	-	4.30	-	-
QINGDAO TIANNENG HEAVY INDUSTRIES CO.,LTD BOND	-	4.01	-	-
YUNDA HOLDING CO.,LTD. BOND	-	3.93	-	-

Top Bond Funds by Zhonghai Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhong Hai Money Market Fund A	2.23B	0.74	1.39	2.17
Zhong Hai Money Market Fund B	2.23B	0.91	1.63	2.42
Zhong Hai HuiYu Pure Bd LOF	1.06B	0.85	3.24	3.10
Zhonghai Pure Bond A	511.84M	1.22	2.24	2.46
Zhonghai Pure Bond B	511.84M	-0.52	2.39	2.24

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Recent Quotes

Name	Price	Chg.	Chg. %
Zhonghai HeJia In.	1.250	+0.003	+0.20%
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UBS Nikko UBS US .	39,469.000	+636.000	+1.64%
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