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Chinaamc Convertible Bond Enhanced Bond Fund A (001045)

Shanghai

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1.311 +0.020 +1.70%

27/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.99B

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

Asset Class: Bond

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001045 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Convert Strengthen Bd A (001045) fund. Our ChinaAMC Convert Strengthen Bd 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	6.610	6.610
Shares	35.910	35.910
Convertible	80.970	80.970

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.360	15.486
Price to Book	2.088	1.991
Price to Sales	1.845	1.407
Price to Cash Flow	9.553	10.444
Dividend Yield	1.349	3.259
5 Years Earnings Growth	16.127	14.992

Sector Allocation

Name	Net %	Category Average
Technology	55.910	22.929
Industrials	21.030	21.087
Basic Materials	6.510	14.216
Consumer Cyclical	5.600	9.181
Healthcare	4.700	6.313
Financial Services	3.000	14.404
Real Estate	2.570	4.313
Consumer Defensive	0.680	10.879

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BANK OF HANGZHOU CO., LTD. BOND	-	5.30	-	-
BANK OF SUZHOU CO., LTD.	-	4.39	-	-
NAURA Technology	CNE100000ML7	4.02	412.97	-0.71%
TREASURY COUPON BOND 2023 16	-	3.88	-	-
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND	-	3.68	-	-
BANK OF NANJING CO., LTD BOND	-	3.42	-	-
CHINA CITIC BANK CORPORATION LIMITED BOND	-	3.22	-	-
MUYUAN FOODS CO., LTD. BOND	-	2.63	-	-
Semiconductor M	CNE1000041W8	2.31	87.08	-1.05%
IRAY TECHNOLOGY COMPANY LIMITED BOND	-	2.14	-	-

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 Convert .	1.311	+0.020	+1.70%