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China Fund Ruili Alloc A (003308)

Shanghai

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1.433 +0.002 +0.14%

08/08 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Fund Management Co. Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.76M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.802	19.382
Price to Book	1.399	2.277
Price to Sales	1.125	1.774
Price to Cash Flow	7.658	11.705
Dividend Yield	2.650	2.258
5 Years Earnings Growth	9.188	15.565

Sector Allocation

Name	Net %	Category Average
Industrials	29.740	25.114
Basic Materials	15.680	13.451
Technology	14.970	27.147
Consumer Cyclical	11.040	14.613
Healthcare	10.650	9.775
Communication Services	4.960	2.010
Financial Services	4.430	4.117
Consumer Defensive	3.510	5.756
Utilities	2.100	4.580
Real Estate	1.590	2.562
Energy	1.330	3.156

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	19.15	+0.21%
Changjiang & Jinggong Steel	CNE000001BH7	0.64	3.38	+1.20%
Neway Valve Suzhou	CNE100001SJ6	0.63	33.62	-0.53%
Shanghai Zhenhua Heavy Industries A	CNE000001683	0.63	4.68	+1.08%
Aisino Corp	CNE000001FB1	0.60	9.39	-0.21%
Xinhua Winshare Media	CNE100002BC5	0.57	15.72	+0.58%
Jinling Mining A	CNE000000131	0.53	8.48	+1.07%
Guangdong South New Media	CNE100003KB6	0.51	40.81	-0.99%
MLS Co Ltd	CNE100001X19	0.51	8.54	-0.70%
Hanhe Cable A	CNE100000WG6	0.51	3.54	+0.85%

Top Equity Funds by China Fund Management Co. Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
China Health care reform Alloc	1.16B	48.73	0.01	-
China Fund ZhiXin Internet mix A	237.02M	-8.36	-27.56	-
China Fund Ruixin Alloc Fd A	76.92M	7.75	-5.12	-4.21

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