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New China Fengli Bd A (003221)

Shanghai

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1.082 -0.001 -0.05%

08/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: New China Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.38B

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003221 Holdings

Comprehensive information about top holdings and Key Holding Information for the New China FengLi Bd A (003221) fund. Our New China FengLi 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	35.520	35.520
Bonds	9.000	9.000
Convertible	0.090	0.090
Other	55.390	55.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.668	16.900
Price to Book	1.476	2.110
Price to Sales	1.384	2.056
Price to Cash Flow	6.516	13.116
Dividend Yield	2.236	2.785
5 Years Earnings Growth	13.645	16.341

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	35.522	8.005
Corporate	9.087	42.915

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA POST GROUP CORPORATION LIMITED 2021 MEDIUM-TERM NOTE SERIES 7	-	9.00	-	-
STATE GRID CORPORATION OF CHINA 2024 SUPER SHORT-TERM COMMERCIAL PAPER 14	-	8.86	-	-
JIANGSU NUCLEAR POWER CORPORATION 2024 GREEN SCP SERIES 1	-	8.84	-	-
CHINA REFORM HOLDINGS CORPORATION LTD. 2024 SCP SERIES 2	-	8.84	-	-
CHINA HUANENG GROUP CO.,LTD. 2024 SCP SERIES 3	-	8.83	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	0.04	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	0.04	-	-
ANHUI HONGLU STEEL CONSTRUCTION (GROUP) CO.,LTD BOND	-	0.01	-	-
Wingtech Technology	CNE000000M72	0.00	45.44	+3.70%
Ping An Insurance	CNE000001R84	0.00	59.12	-2.83%

Top Bond Funds by New China Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New China Huoqi Tianli MMkt Fund A	12.25B	1.57	2.06	-
New China Huoqi Tianli MMkt Fund B	12.25B	1.69	2.15	-
New China Yiruobao MMkt Fd A	4.88B	1.28	1.66	2.45
New China FengLi Bd C	1.38B	8.04	1.17	-
New China Profit Inc Ret Bond	545.92M	7.99	3.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New China FengLi .	1.082	-0.001	-0.05%