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Chinaamc Bond Funds C (001003)

Shanghai

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1.361 +0.001 +0.07%

07/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.3B

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

Asset Class: Bond

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001003 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Bond Funds C (001003) fund. Our ChinaAMC Bond Funds 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	1.570	1.570
Bonds	24.290	24.290
Convertible	12.600	12.600
Other	61.540	61.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.328	16.900
Price to Book	1.668	2.110
Price to Sales	1.006	2.056
Price to Cash Flow	2.860	13.116
Dividend Yield	6.985	2.785
5 Years Earnings Growth	-	16.341

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	36.890	42.915
Cash	1.574	8.005

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
23 CHINA CONSTRUCTION BANK CORPORATION 01	-	5.36	-	-
SINOCHEM CORPORATION RENEWABLE CORPORATE BOND 2022 3	-	5.10	-	-
HUISHANG BANK CORPORATION LIMITED BOND 2024 1	-	5.03	-	-
21 Bank Of Beijing Co., Ltd 02	-	4.42	-	-
CHENGDU RAIL TRANSIT GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 1	-	4.37	-	-
GUANGDONG DOWSTONE TECHNOLOGY CO., LTD. BOND	-	0.54	-	-
CHANGJIANG & JINGGONG STEEL BUILDING (GROUP) CO.,LTD. BOND	-	0.43	-	-
MUYUAN FOODS CO., LTD. BOND	-	0.39	-	-
SHANXI MEIJIN ENERGY CO.,LTD. BOND	-	0.35	-	-
WANGNENG ENVIRONMENT CO.,LTD BOND	-	0.30	-	-

Top Bond Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC Fortune Money Market A	202.05B	0.12	1.78	2.67
ChinaAMC Xinjinbao Money Market	84.87B	0.12	1.83	2.67
ChinaAMC Souyibao MMKt A	76.89B	0.12	1.84	-
ChinaAMC Souyibao MMKt B	76.89B	0.13	2.10	-
ChinaAMC Cash Income Money Market A	48.96B	0.11	1.68	2.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC Bond Fun.	1.361	+0.001	+0.07%