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Chinaamc Select Rmb Bond Fund A (0P0000VCA2)

Hong Kong

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8.300 -0.010 -0.12%

14/05 - Delayed Data. Currency in CNH ( Disclaimer )

Morningstar Rating:
Total Assets: 506.7M

Type: Fund

Market: Hong Kong

Issuer: China Asset Management (HK) Limited

ISIN: HK0000098829

Asset Class: Bond

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0P0000VCA2 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Select RMB Bond Fund A (0P0000VCA2) fund. Our ChinaAMC Select RMB Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	23.910	27.830	3.920
Bonds	72.670	72.670	0.000
Other	3.430	3.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.406	16.177
Price to Book	1.134	1.852
Price to Sales	0.842	2.108
Price to Cash Flow	11.605	63.685
Dividend Yield	2.785	2.371
5 Years Earnings Growth	5.600	13.683

Sector Allocation

Bonds

Name	Net %	Category Average
Government	35.401	55.186
Cash	13.459	11.402

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Qingdao City Construction Investment (Group) Co. Ltd 3.95%	-	8.04	-	-
Beijing Haidian District State-owned Capital Operation Co., Ltd. 3.7%	CND10002HSJ3	8.02	-	-
Beijing Automotive Group CO.,Ltd 4.48%	-	7.98	-	-
Beijing Tourism Group Company Limited 3.4%	CND10000DRX9	7.98	-	-
Shanghai Lujiazui Group Co., Ltd. 3.6	CND100045Q82	7.98	-	-
China Chengtong Holdings Group Ltd 3.63%	-	6.49	-	-
Ningbo Tongshang Holding Group Co., Ltd. 2.9%	-	4.82	-	-
Shenzhen Metro Group Co Ltd 3.05%	CND10004LJQ5	4.81	-	-
Will Semiconductor Ltd Shanghai Cb 0.2% A	-	3.60	-	-
Dashenlin Pharmaceutical Group Co Ltd Cb 0.6% A	-	3.58	-	-

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