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Chinaamc Hope Bond Fund A (001011)

Shanghai

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1.197 +0.001 +0.10%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 5.78B

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

Asset Class: Bond

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001011 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Hope Bond Fund A (001011) fund. Our ChinaAMC Hope Bond Fund 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	0.900	0.900
Stocks	4.030	4.030
Bonds	26.300	26.300
Convertible	3.140	3.140
Other	65.630	65.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.505	16.956
Price to Book	1.527	2.185
Price to Sales	1.105	2.182
Price to Cash Flow	6.848	14.390
Dividend Yield	4.415	2.807
5 Years Earnings Growth	5.864	13.018

Sector Allocation

Name	Net %	Category Average
Industrials	33.800	23.327
Basic Materials	26.860	15.356
Consumer Cyclical	11.000	14.463
Energy	9.600	8.582
Healthcare	7.780	9.759
Technology	7.170	20.326
Consumer Defensive	3.790	12.048

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 11	-	6.90	-	-
BANK OF NANJING CO., LTD BOND 2024 1	-	6.22	-	-
23 Bank Of China Limited 01	-	4.88	-	-
23 Agricultural Bank Of China Limited 01	-	4.39	-	-
HUISHANG BANK CORPORATION LIMITED BOND 2024 1	-	3.91	-	-
Guizhou Chanhen Chemical	CNE1000032P1	0.20	23.88	+2.45%
PetroChina A	CNE1000007Q1	0.20	7.69	+1.72%
Zijin Mining A	CNE100000B24	0.20	17.63	+2.80%
Shan XI Hua Yang New Energy	CNE000001FP1	0.18	6.65	+2.31%
Eurocrane China	CNE100002Z40	0.17	8.14	+2.52%

Top Bond Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC Fortune Money Market A	202.05B	0.38	1.76	2.62
ChinaAMC Xinjinbao Money Market	84.87B	0.37	1.81	2.63
ChinaAMC Souyibao MMKt A	76.89B	0.39	1.81	-
ChinaAMC Souyibao MMKt B	76.89B	0.45	2.07	-
ChinaAMC Cash Income Money Market A	48.96B	0.35	1.65	2.47

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