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China Fund Ruili Alloc A (003308)

Shanghai

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1.143 +0.017 +1.47%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.49M

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003308 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Fund RuiLi Alloc A (003308) fund. Our China Fund RuiLi Alloc 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	10.370	10.370	0.000
Shares	89.920	89.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.802	19.090
Price to Book	1.399	2.376
Price to Sales	1.125	2.031
Price to Cash Flow	7.658	13.849
Dividend Yield	2.650	2.444
5 Years Earnings Growth	9.188	14.488

Sector Allocation

Name	Net %	Category Average
Industrials	29.740	20.843
Basic Materials	15.680	11.530
Technology	14.970	25.673
Consumer Cyclical	11.040	15.421
Healthcare	10.650	11.099
Communication Services	4.960	4.706
Financial Services	4.430	15.592
Consumer Defensive	3.510	10.150
Utilities	2.100	5.669
Real Estate	1.590	6.112
Energy	1.330	6.277

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 668

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aodong A	CNE000000719	0.65	15.59	-0.64%
Changjiang & Jinggong Steel	CNE000001BH7	0.64	3.06	-0.97%
Neway Valve Suzhou	CNE100001SJ6	0.63	24.51	+1.96%
Shanghai Zhenhua Heavy Industries A	CNE000001683	0.63	4.13	0.00%
Aisino Corp	CNE000001FB1	0.60	8.39	-0.24%
Xinhua Winshare Media	CNE100002BC5	0.57	15.41	-2.34%
Jinling Mining A	CNE000000131	0.53	6.40	+0.79%
Guangdong South New Media	CNE100003KB6	0.51	37.30	-0.48%
MLS Co Ltd	CNE100001X19	0.51	7.95	+3.25%
Hanhe Cable A	CNE100000WG6	0.51	3.25	-0.61%

Top Equity Funds by China Fund Management Co. Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
China Health care reform Alloc	1.18B	8.14	-8.40	-
China Fund ZhiXin Internet mix A	298.59M	-6.81	-20.29	-
China Fund Ruixin Alloc Fd A	21.78M	0.66	-7.21	-4.92

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