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Chinaamc Convertible Bond Enhanced Bond Fund A (001045)

Shanghai

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1.338 +0.006 +0.44%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.79B

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001045 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Convert Strengthen Bd A (001045) fund. Our ChinaAMC Convert Strengthen Bd 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	2.260	2.260
Stocks	36.130	36.130
Bonds	4.520	4.520
Convertible	81.500	81.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.678	16.467
Price to Book	1.871	2.211
Price to Sales	1.324	1.616
Price to Cash Flow	9.144	16.865
Dividend Yield	1.367	2.900
5 Years Earnings Growth	10.725	12.548

Sector Allocation

Name	Net %	Category Average
Technology	40.400	25.216
Industrials	24.430	24.019
Basic Materials	9.540	11.475
Consumer Cyclical	9.410	13.241
Real Estate	7.390	5.766
Healthcare	5.470	8.264
Consumer Defensive	3.360	9.506

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA CITIC BANK CORPORATION LIMITED BOND	-	7.34	-	-
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND	-	6.80	-	-
WUHAN JINGCE ELECTRONIC GROUP CO.,LTD BOND	-	4.54	-	-
TREASURY COUPON BOND 2024 9	-	4.52	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	4.24	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	4.20	-	-
BANK OF NANJING CO., LTD BOND	-	4.14	-	-
BANK OF SUZHOU CO., LTD.	-	3.05	-	-
IRAY TECHNOLOGY COMPANY LIMITED BOND	-	2.94	-	-
Cambricon Technologies	CNE1000041R8	2.72	614.98	+2.01%

Top Bond Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC Fortune Money Market A	202.05B	0.38	1.76	2.62
ChinaAMC Xinjinbao Money Market	84.87B	0.37	1.81	2.63
ChinaAMC Souyibao MMKt A	76.89B	0.39	1.81	-
ChinaAMC Souyibao MMKt B	76.89B	0.45	2.07	-
ChinaAMC Cash Income Money Market A	48.96B	0.35	1.65	2.47

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