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China Fund Ruili Alloc A (003308)

Shanghai

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1.542 0.000 0.01%

31/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

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 %
Cash	13.050	13.050
Shares	85.930	85.930
Other	1.020	1.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.367	25.467
Price to Book	1.933	2.604
Price to Sales	1.244	2.271
Price to Cash Flow	9.576	12.749
Dividend Yield	2.195	2.195
5 Years Earnings Growth	17.248	16.968

Sector Allocation

Name	Net %	Category Average
Industrials	26.800	24.213
Technology	21.540	28.610
Basic Materials	16.630	16.802
Consumer Cyclical	13.580	10.303
Healthcare	11.880	9.191
Consumer Defensive	3.350	5.397
Communication Services	3.290	3.818
Financial Services	0.820	8.312
Utilities	0.800	3.758
Energy	0.710	2.805
Real Estate	0.590	2.194

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 859

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gz Tech-Long A	CNE100000965	0.61	13.60	0.00%
Songzhi Aircon A	CNE100000RX1	0.61	8.82	0.00%
Qingdao Hiron	CNE100003JG7	0.60	14.07	0.00%
Sichuan Huiyuan Optical Com	CNE0000000H7	0.59	13.90	0.00%
Changchun Faway Auto	CNE000000M07	0.58	9.42	0.00%
ValueHD	CNE100005K28	0.52	29.94	0.00%
Dongguan Golden Sun	CNE100002PY9	0.50	25.16	0.00%
Chongqing Zaisheng Tech	CNE100001V29	0.50	4.76	0.00%
Sunstone Develop	CNE100002R73	0.50	24.62	0.00%
Zhejiang Kan A	CNE000001JW9	0.49	5.79	0.00%

Top Equity Funds by China Fund Management Co. Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
China Health care reform Alloc	1.16B	41.76	1.46	-
China Fund ZhiXin Internet mix A	237.02M	3.60	-21.14	-
China Fund Ruixin Alloc Fd A	76.92M	14.67	2.28	-2.96

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