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Chinaamc Hope Bond Fund A (001011)

Shanghai

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1.330 0.001 0%

14/06 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.52B

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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

Name	Net %	Long %
Cash	7.780	7.780
Stocks	4.910	4.910
Bonds	21.300	21.300
Convertible	3.080	3.080
Other	62.930	62.930

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.302	16.609
Price to Book	1.502	2.257
Price to Sales	0.975	1.879
Price to Cash Flow	7.565	13.555
Dividend Yield	3.705	2.628
5 Years Earnings Growth	7.094	18.199

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.670	16.749
Industrials	26.940	22.389
Consumer Cyclical	21.950	12.991
Technology	12.210	21.231
Financial Services	10.230	13.657

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HUBEI PROVINCE TRANSPORTATION INVESTMENT GROUP CO.,LTD. BOND 2022 1	-	6.82	-	-
STATE POWER INVESTMENT CORPORATION LIMETED 2022 MEDIUM-TERM NOTE SERIES 22	-	5.40	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 3 TYPE 1	-	4.83	-	-
TREASURY DISCOUNT BOND 2023 65	-	4.73	-	-
21 Bank Of Beijing Co., Ltd 02	-	4.25	-	-
East Money Information	CNE100000MD4	0.28	12.35	+1.48%
ZHEJIANG GARDEN BIO-CHEMICAL HIGH-TECH CO.,LTD. BOND	-	0.27	-	-
Eurocrane China	CNE100002Z40	0.25	7.31	+0.55%
Harbin Boshi Automation A	CNE100001NY6	0.25	13.67	-1.73%
Olympic Circuit Tech	CNE100002XQ9	0.24	20.65	+3.25%

Top Bond Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC Fortune Money Market A	200.05B	0.83	1.92	2.87
ChinaAMC Souyibao MMKt A	95.02B	0.83	1.99	-
ChinaAMC Souyibao MMKt B	95.02B	0.93	2.25	-
ChinaAMC Xinjinbao Money Market	81.46B	0.83	1.98	2.87
ChinaAMC Cash Income MMF B	52.13B	0.90	2.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC Hope Bon.	1.330	0.001	0%