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Chinaamc Yongfu Pw A (000121)

Shanghai

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2.455 -0.030 -1.25%

14/11 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

Asset Class: Bond

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000121 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Yongfu PW A (000121) fund. Our ChinaAMC Yongfu PW 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	6.510	6.510
Stocks	29.280	29.280
Bonds	17.750	17.750
Convertible	16.070	16.070
Other	30.390	30.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.279	15.980
Price to Book	2.156	2.003
Price to Sales	1.832	1.722
Price to Cash Flow	7.898	45.783
Dividend Yield	1.318	3.039
5 Years Earnings Growth	15.831	13.594

Sector Allocation

Name	Net %	Category Average
Technology	60.310	17.749
Industrials	19.910	21.324
Basic Materials	6.930	11.420
Consumer Cyclical	5.730	12.946
Healthcare	2.980	7.844
Real Estate	2.530	3.702
Consumer Defensive	0.970	11.224
Financial Services	0.650	13.389

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 16	-	5.56	-	-
20 Bank Of Communications Co., Ltd	-	4.49	-	-
20 Bank Of China Limited 02	-	4.47	-	-
20 China Merchants Bank Co.,Ltd. 01	-	4.45	-	-
STATE POWER INVESTMENT CORPORATION LIMETED 2023 MEDIUM-TERM NOTE SERIES 33	-	4.35	-	-
NAURA Technology	CNE100000ML7	3.59	434.67	-3.26%
Semiconductor M	CNE1000041W8	2.24	97.27	+0.41%
INDUSTRIAL BANK CO., LTD. BOND	-	2.04	-	-
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND	-	2.03	-	-
BYD A	CNE100001526	1.67	294.40	-0.12%

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 Yongfu P.	2.455	-0.030	-1.25%