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Chinaamc International Bond Fund Qdii Rmb A (001061)

Shanghai

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1.440 -0.000 -0.01%

21/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 581.2M

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

Asset Class: Bond

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001061 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC International Bond Fund QDII RMB A (001061) fund. Our ChinaAMC International Bond Fund QDII RMB A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	21.250	21.320	0.070
Bonds	24.950	25.310	0.360
Convertible	0.440	0.440	0.000
Preferred	0.270	0.270	0.000
Other	53.090	53.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.917	11.528
Price to Book	0.432	1.831
Price to Sales	1.199	1.985
Price to Cash Flow	8.540	8.734
Dividend Yield	4.357	2.632
5 Years Earnings Growth	9.559	18.361

Sector Allocation

Name	Net %	Category Average
Utilities	52.820	44.158
Financial Services	35.380	30.343
Healthcare	11.790	8.920

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PIMCO Enhanced Short Maturity Active	US72201R8337	4.71	100.62	+0.04%
Bright Galaxy International Ltd.	XS2314498333	4.37	-	-
United States Treasury Bonds	-	4.01	-	-
Central Plaza Development Ltd.	XS2098096568	3.51	-	-
iShares 20+ Year Treasury Bond	US4642874329	3.44	90.39	+0.06%
CMHI Finance (BVI) Co Ltd.	XS2238813518	3.12	-	-
Gansu Provincial Highway Aviation Tourism Investment Group Co Ltd.	XS2455963590	2.90	-	-
China Hongqiao Group Limited	XS2264840864	0.44	-	-
iShares Preferred and Income Securities	US4642886877	0.18	32.70	+0.18%
Nuveen Preferredome Opportun Closed	US67073B1061	0.17	8.050	-0.37%

Top Bond Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC Fortune Money Market A	197.15B	1.47	1.84	2.75
ChinaAMC Xinjinbao Money Market	74.91B	1.48	1.89	2.76
ChinaAMC Souyibao MMKt A	69.36B	1.49	1.90	-
ChinaAMC Souyibao MMKt B	69.36B	1.70	2.16	-
ChinaAMC Cash Income MMF B	50.57B	1.61	1.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC Internat.	1.440	-0.000	-0.01%