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Cib Income Enhanced Bond A (001257)

Shanghai

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1.456 -0.005 -0.34%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: CIB Fund Management Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.92B

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001257 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIB Income Enhanced Bond A (001257) fund. Our CIB Income Enhanced Bond 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	0.590	0.590
Stocks	18.760	18.760
Bonds	4.960	4.960
Convertible	32.900	32.900
Other	42.790	42.790

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.259	16.900
Price to Book	2.778	2.110
Price to Sales	1.677	2.056
Price to Cash Flow	9.842	13.116
Dividend Yield	2.265	2.785
5 Years Earnings Growth	9.076	16.341

Sector Allocation

Name	Net %	Category Average
Technology	50.960	19.278
Healthcare	16.070	9.403
Consumer Cyclical	11.880	13.566
Industrials	9.560	22.313
Communication Services	4.470	4.714
Utilities	3.190	9.724
Consumer Defensive	2.260	13.597
Financial Services	0.900	14.378
Basic Materials	0.710	17.625

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	7.14	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	7.09	-	-
BANK OF NANJING CO., LTD BOND	-	5.28	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	5.14	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 31	-	4.96	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	4.38	-	-
Zte A	CNE000000TK5	2.51	34.76	-0.80%
Goertek A	CNE100000BP1	2.39	23.39	-10.00%
Midea Group A	CNE100001QQ5	1.90	73.36	-3.42%
GREAT WALL MOTOR COMPANY LIMITED BOND	-	1.56	-	-

Top Bond Funds by CIB Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIB Tiantianying MMkt A	49.52B	0.23	1.81	-
CIB Tiantianying MMkt B	49.52B	0.27	2.05	-
CIB Xintianying MMKt A	23.96B	0.26	1.91	-
CIB Xintianying MMKt B	23.96B	0.28	2.04	-
CIB Money Market Fd A	16.88B	0.22	1.65	2.28

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