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New China Fengli Bd C (003222)

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1.051 -0.001    -0.05%
08/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 1.38B
Type:  Fund
Market:  China
Issuer:  New China Fund Mgmt Co.,Ltd
Asset Class:  Bond
New China FengLi Bd C 1.051 -0.001 -0.05%

003222 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the New China FengLi Bd C (003222) fund. Our New China FengLi Bd C 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 35.520 35.520 0.000
Bonds 9.000 9.000 0.000
Convertible 0.090 0.090 0.000
Other 55.390 55.390 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.668 16.900
Price to Book 1.476 2.110
Price to Sales 1.384 2.056
Price to Cash Flow 6.516 13.116
Dividend Yield 2.236 2.785
5 Years Earnings Growth 13.645 16.341

Sector Allocation

Name  Net % Category Average
Cash 35.522 8.005
Corporate 9.087 42.915

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name ISIN Weight % Last Change %
CHINA POST GROUP CORPORATION LIMITED 2021 MEDIUM-TERM NOTE SERIES 7 - 9.00 - -
STATE GRID CORPORATION OF CHINA 2024 SUPER SHORT-TERM COMMERCIAL PAPER 14 - 8.86 - -
JIANGSU NUCLEAR POWER CORPORATION 2024 GREEN SCP SERIES 1 - 8.84 - -
CHINA REFORM HOLDINGS CORPORATION LTD. 2024 SCP SERIES 2 - 8.84 - -
CHINA HUANENG GROUP CO.,LTD. 2024 SCP SERIES 3 - 8.83 - -
BANK OF SHANGHAI CO., LTD. BOND - 0.04 - -
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND - 0.04 - -
ANHUI HONGLU STEEL CONSTRUCTION (GROUP) CO.,LTD BOND - 0.01 - -
  Wingtech Technology CNE000000M72 0.00 45.44 +3.70%
  Ping An Insurance CNE000001R84 0.00 59.12 -2.83%

Top Bond Funds by New China Fund Mgmt Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  New China Huoqi Tianli MMkt Fund A 12.25B 1.57 2.06 -
  New China Huoqi Tianli MMkt Fund B 12.25B 1.69 2.15 -
  New China Yiruobao MMkt Fd A 4.88B 1.28 1.66 2.45
  New China FengLi Bd A 1.38B 8.23 1.51 -
  New China Profit Inc Ret Bond 545.92M 7.99 3.35 -
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