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Zhonghai Hejia Income Bd Fd C (002966)

Shanghai

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1.222 +0.005 +0.40%

12/12 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 456.37M

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002966 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhonghai HeJia Income Bd Fd C (002966) fund. Our Zhonghai HeJia Income Bd Fd 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	1.450	1.450
Bonds	29.540	29.540
Convertible	64.550	64.550
Other	4.460	4.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.566	16.900
Price to Book	0.561	2.110
Price to Sales	0.198	2.056
Price to Cash Flow	5.818	13.116
Dividend Yield	2.275	2.785
5 Years Earnings Growth	-	16.341

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.550	42.915
Government	29.535	27.659
Cash	1.451	8.005

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	10.59	-	-
TREASURY COUPON BOND 2023 23	-	7.31	-	-
SPECIAL TREASURY BOND 2024 1	-	7.02	-	-
TREASURY COUPON BOND 2024 4	-	4.61	-	-
XI'AN TRIANGLE DEFENSE CO.,LTD. BOND	-	4.35	-	-
WUHAN JINGCE ELECTRONIC GROUP CO.,LTD BOND	-	4.31	-	-
UNIGROUP GUOXIN MICROELECTRONICS CO., LTD. BOND	-	4.16	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	4.16	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	3.75	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	3.43	-	-

Top Bond Funds by Zhonghai Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhong Hai Money Market Fund A	3.82B	1.12	1.53	2.41
Zhong Hai Money Market Fund B	3.82B	1.33	1.78	2.66
Zhong Hai HuiYu Pure Bd LOF	1.11B	2.53	3.70	3.75
Zhonghai Pure Bond A	689.94M	3.22	2.41	3.01
Zhonghai Pure Bond B	689.94M	2.64	3.04	2.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhonghai HeJia In.	1.222	+0.005	+0.40%