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New China Profit Inc Ret Bond (000973)

Shanghai

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1.112 +0.001 +0.09%

01:00:00 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 833.2M

Type: Fund

Market: China

Issuer: New China Fund Mgmt Co.,Ltd

Asset Class: Bond

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000973 Holdings

Comprehensive information about top holdings and Key Holding Information for the New China Profit Inc Ret Bond (000973) fund. Our New China Profit Inc Ret Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	3.770	3.770
Stocks	12.860	12.860
Bonds	28.810	28.810
Convertible	17.540	17.540
Other	37.020	37.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.155	16.609
Price to Book	1.625	2.257
Price to Sales	1.022	1.879
Price to Cash Flow	7.454	13.555
Dividend Yield	2.634	2.628
5 Years Earnings Growth	14.398	18.199

Sector Allocation

Name	Net %	Category Average
Technology	49.860	21.231
Industrials	13.480	22.389
Communication Services	10.100	5.253
Basic Materials	9.490	16.749
Consumer Cyclical	5.410	12.991
Consumer Defensive	3.970	12.026
Energy	3.140	8.074
Utilities	2.990	7.259
Financial Services	1.540	13.657

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA GEZHOUBA (GROUP) CORPORATION RENEWABLE CORPORATE BOND 2022 1 TYPE 1	-	8.21	-	-
19 China Construction Bank Co., Ltd	-	6.23	-	-
THE EXPORT-IMPORT BANK OF CHINA TIER II CAPITAL BOND 2019 1	-	5.16	-	-
CHINA NUCLEAR ENGINEERING CORPORATION LIMITED 2022 MEDIUM-TERM NOTE 1	-	5.11	-	-
DATANG INTERNATIONAL POWER GENERATION CO., LTD. 2022 MEDIUM-TERM NOTE 9	-	4.10	-	-
LUXSHARE PRECISION INDUSTRY CO., LTD. BOND	-	2.67	-	-
TRINA SOLAR CO., LTD. BOND	-	2.56	-	-
CHANGJIANG SECURITIES COMPANY LIMITED BOND	-	2.32	-	-
NAURA Technology	CNE100000ML7	2.21	290.80	-0.07%
WINGTECH TECHNOLOGY CO.,LTD. BOND	-	1.64	-	-

Top Bond Funds by New China Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New China Huoqi Tianli MMkt Fund A	11.13B	0.73	2.14	-
New China Huoqi Tianli MMkt Fund B	11.13B	0.75	2.24	-
New China Yiruobao MMkt Fd A	4.86B	0.58	1.74	2.60
New China Enhance Pure Bond Fund A	328.7M	1.39	2.52	4.44
New China Enhance Pure Bond Fund C	328.7M	1.25	2.10	4.06

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