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China Nature Stable Dual Income Bond Fund (350006)

Shanghai

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1.126 -0.000 -0.01%

12/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 52.52M

Type: Fund

Market: China

Issuer: China Nature Asset Mgmt Co.,Ltd

Asset Class: Bond

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350006 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Nature Stable Dual Income Bond Fund (350006) fund. Our China Nature Stable Dual Income Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	15.390	15.390
Stocks	28.570	28.570
Bonds	88.030	88.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.355	16.900
Price to Book	1.507	2.110
Price to Sales	1.431	2.056
Price to Cash Flow	5.249	13.116
Dividend Yield	3.349	2.785
5 Years Earnings Growth	11.886	16.341

Sector Allocation

Name	Net %	Category Average
Utilities	49.260	9.724
Industrials	21.500	22.313
Technology	11.330	19.278
Financial Services	10.540	14.378
Energy	7.370	9.436

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK BOND 2018 10	-	50.02	-	-
TREASURY COUPON BOND 2024 9	-	22.46	-	-
TREASURY COUPON BOND 2024 3	-	11.34	-	-
CHINA DEVELOPMENT BANK CORPORATION SHANGHAI STOCK EXCHANGE BOND 2020 3	-	4.21	-	-
Merchant Express A	CNE1000032B1	2.16	12.01	+0.42%
IEIT SYSTEMS	CNE0000012M2	1.53	60.68	-3.59%
CGN	CNE100003N43	1.28	3.70	+0.54%
WebRAY Tech (Beijing) Co Ltd Class A Shares	-	1.23	-	-
Shaanxi Energy Investment	CNE100005Z70	1.14	9.09	-0.44%
Fujian Funeng	CNE000001HV5	1.02	9.13	-0.44%

Top Bond Funds by China Nature Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Nature Tian De Li Money Mark	969.64M	0.10	1.65	2.32
China Nature Enhance Convertible A	59.47M	1.19	-3.06	1.41
China Nature Enhance Convertible B	59.47M	1.17	-3.44	1.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Nature Stab.	1.126	-0.000	-0.01%