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Xingyin Income Enhanced Bd A (003628)

Shanghai

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1.037 -0.001 -0.06%

31/05 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 432.64M

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003628 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huafu Income Enhanced Bd (003628) fund. Our Huafu Income Enhanced Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	3.740	3.740
Stocks	19.070	19.070
Bonds	4.730	4.730
Convertible	61.310	61.310
Other	11.160	11.160

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.566	16.609
Price to Book	1.816	2.257
Price to Sales	1.799	1.879
Price to Cash Flow	12.683	13.555
Dividend Yield	1.609	2.628
5 Years Earnings Growth	30.725	18.199

Sector Allocation

Name	Net %	Category Average
Industrials	25.160	22.389
Basic Materials	19.820	16.749
Consumer Defensive	17.040	12.026
Technology	13.030	21.231
Consumer Cyclical	8.940	12.991
Healthcare	7.490	11.873
Financial Services	4.820	13.657
Utilities	3.700	7.259

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LONGI GREEN ENERGY TECHNOLOGY CO., LTD. BOND	-	7.68	-	-
LUXSHARE PRECISION INDUSTRY CO., LTD. BOND	-	6.52	-	-
HONGFA TECHNOLOGY CO., LTD. BOND	-	5.05	-	-
ZHEJIANG HUAHAI PHARMACEUTICAL CO.,LTD. BOND	-	4.96	-	-
TREASURY COUPON BOND 2022 28	-	4.73	-	-
CAITONG SECURITIES CO.,LTD. BOND	-	4.57	-	-
DYNAGREEN ENVIRONMENTAL PROTECTION GROUP CO., LTD. BOND	-	3.87	-	-
HENGYI PETROCHEMICAL CO.,LTD. BOND	-	3.40	-	-
ECOVACS ROBOTICS CO., LTD. BOND	-	3.14	-	-
NEW HOPE LIUHE CO.,LTD. BOND	-	2.79	-	-

Top Bond Funds by XINGYIN Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huafu Cash Income MMF	40.46B	0.72	2.23	-
Huafu Ruiyi Pure Bd	3.67B	1.66	4.38	-
Huafu CL Semi Annual Interval Bd	2.45B	1.37	5.14	-
Huafu Rising Sun Bd	518.28M	1.20	3.71	-
Huafu Cash Income MMKt	337.1M	0.70	1.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Huafu Income Enha.	1.037	-0.001	-0.06%
	TFIF	102.20	0.00	0.00%