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Zhonghai Convertible Bond Fund A (000003)

Shanghai

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0.832 -0.006 -0.72%

12/12 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 105.37M

Type: Fund

Market: China

Issuer: Zhonghai Fund Mgmt Co.,Ltd

Asset Class: Bond

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000003 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Hai Convertible Bond Fund A (000003) fund. Our Zhong Hai Convertible 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	17.120	17.120
Shares	7.840	7.840
Convertible	75.010	75.010
Other	0.030	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.547	15.486
Price to Book	1.546	1.991
Price to Sales	1.529	1.407
Price to Cash Flow	5.946	10.444
Dividend Yield	2.849	3.259
5 Years Earnings Growth	8.424	14.992

Sector Allocation

Name	Net %	Category Average
Financial Services	23.900	14.404
Technology	21.870	22.929
Consumer Defensive	14.220	10.879
Industrials	13.740	21.087
Basic Materials	11.610	14.216
Consumer Cyclical	8.740	9.181
Healthcare	5.910	6.313

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
INDUSTRIAL BANK CO., LTD. BOND	-	7.83	-	-
TREASURY COUPON BOND 2023 16	-	6.01	-	-
GREAT WALL MOTOR COMPANY LIMITED BOND	-	3.27	-	-
ZHEJIANG HUAYOU COBALT CO.,LTD BOND	-	3.24	-	-
LUXSHARE PRECISION INDUSTRY CO., LTD. BOND	-	3.16	-	-
SHANDONG HI-SPEED ROAD & BRIDGE GROUP CO., LTD. BOND	-	2.99	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	2.60	-	-
YUNDA HOLDING CO.,LTD. BOND	-	2.58	-	-
ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO., LTD. BOND	-	2.50	-	-
BANK OF NANJING CO., LTD BOND	-	2.31	-	-

Top Bond Funds by Zhonghai Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhong Hai Money Market Fund A	3.82B	1.12	1.53	2.41
Zhong Hai Money Market Fund B	3.82B	1.33	1.78	2.66
Zhong Hai HuiYu Pure Bd LOF	1.11B	2.53	3.70	3.75
Zhonghai Pure Bond A	689.94M	3.22	2.41	3.01
Zhonghai Pure Bond B	689.94M	2.64	3.04	2.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhong Hai Convert.	0.832	-0.006	-0.72%