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Changxin Lizhong Bd (lof)c (163005)

Shanghai

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0.981 0.001 0%

25/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Chang Xin Asset Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.81B

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163005 Holdings

Comprehensive information about top holdings and Key Holding Information for the Chang Xin LiZhong Bd (LOF)C (163005) fund. Our Chang Xin LiZhong Bd (LOF)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	0.430	0.430
Bonds	20.980	20.980
Convertible	8.780	8.780
Other	69.810	69.810

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.697	17.247
Price to Book	2.238	2.770
Price to Sales	1.287	3.022
Price to Cash Flow	-	14.425
Dividend Yield	3.709	3.139
5 Years Earnings Growth	-	15.917

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	29.755	36.678
Cash	0.431	9.522

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5	-	10.07	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10	-	3.59	-	-
GUANGZHOU PEARL RIVER ENTERPRISES GROUP LTD. 2024 MEDIUM-TERM NOTE SERIES 2	-	2.56	-	-
SHANDONG DEVELOPMENT INVESTMENT HOLDING GROUP CO.,LTD. BOND 2024 1	-	2.55	-	-
CHINA SOUTHERN POWER GRID CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 6	-	2.21	-	-
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	-	1.45	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	1.42	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	1.02	-	-
DAQIN RAILWAY CO., LTD. BOND	-	1.01	-	-
QILU BANK CO., LTD. BOND	-	0.71	-	-

Top Bond Funds by Chang Xin Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changxin Interest Income OpenendedA	63.35B	1.52	1.76	2.54
Changxin Interest Income OpenendedB	63.35B	1.74	2.00	2.78
Chang Xin LiZhong Bd (LOF)A	3.81B	3.29	3.24	-
ChangXin Annually Open Bond A	1.53B	4.52	4.89	5.50
ChangXin Annually Open Bond C	1.53B	4.14	4.47	5.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Chang Xin LiZhong.	0.981	0.001	0%