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Chinaamc Hope Bond Fund A (001011)

Shanghai

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1.230 -0.001 -0.10%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 5.99B

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	2.280	2.280
Shares	3.720	3.720
Bonds	27.770	27.770
Convertible	3.230	3.230
Other	63.000	63.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.734	16.900
Price to Book	1.522	2.110
Price to Sales	1.005	2.056
Price to Cash Flow	6.891	13.116
Dividend Yield	2.644	2.785
5 Years Earnings Growth	13.264	16.341

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.090	17.625
Industrials	20.470	22.313
Consumer Cyclical	19.460	13.566
Technology	18.880	19.278
Consumer Defensive	5.410	13.597
Financial Services	4.360	14.378
Healthcare	3.330	9.403

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BANK OF NANJING CO., LTD BOND 2024 1	-	6.76	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 11	-	6.57	-	-
23 Bank Of China Limited 01	-	5.29	-	-
23 Agricultural Bank Of China Limited 01	-	4.90	-	-
HUISHANG BANK CORPORATION LIMITED BOND 2024 1	-	4.25	-	-
ZHEJIANG HAILIANG CO., LTD BOND	-	0.19	-	-
ANFU CE LINK LIMITED BOND	-	0.17	-	-
JIANGSU FEYMER TECHNOLOGY CO., LTD. BOND	-	0.16	-	-
East Money Information	CNE100000MD4	0.16	25.90	-5.44%
GUANGDONG DOWSTONE TECHNOLOGY CO., LTD. BOND	-	0.16	-	-

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 Hope Bon.	1.230	-0.001	-0.10%