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Chinaamc Select Rmb Bond Fund A (0P0000VCA2)

Hong Kong

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8.060 -0.000 0.00%

01/11 - Delayed Data. Currency in CNH

Morningstar Rating:
Total Assets: 51.33M

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

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Name	Net %	Long %	Short %
Cash	2.780	7.980	5.200
Bonds	88.600	88.600	0.000
Other	8.620	8.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.406	20.559
Price to Book	1.134	3.610
Price to Sales	0.842	3.072
Price to Cash Flow	11.605	43.892
Dividend Yield	2.785	1.777
5 Years Earnings Growth	5.600	13.905

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.894	36.556
Government	19.951	55.669
Cash	-3.101	14.510
Derivative	1.627	37.263

Top Holdings

Number of long holdings: 27

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Yanchang Petroleum Group Co Ltd 3.54% A Perp	-	10.01	-	-
Financial Street Hldgs Co Ltd 3.29% A	-	9.90	-	-
Cofco Commercial Property Investmen Co Ltd 3.2% A	-	9.80	-	-
Fujian Energy Group Co. Ltd. 3.46%	CND10004NXZ3	8.04	-	-
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd 3.19% A	-	7.89	-	-
Csc Financial Co Ltd 2.86% A	-	7.83	-	-
Hft Sse Pledgeable Urban Investment Bond Etf	-	6.27	-	-
Shenzhen Metro Group Co Ltd 3.05%	CND10004LJQ5	5.88	-	-
Ningbo Commercial Group Co Ltd 2.9% A	-	5.88	-	-
Will Semiconductor Ltd Shanghai Cb 0.2% A	-	4.25	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC Select R.	8.060	-0.000	0.00%