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Cifm Stbl Return Alloc Fd (000887)

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China International Stbl Return Alloc Fd historical data, for real-time data please try another search

1.013 -0.000 -0.01%

17/09 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.17M

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000887 Holdings

Comprehensive information about top holdings and Key Holding Information for the China International Stbl Return Alloc Fd (000887) fund. Our China International Stbl Return Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.260	2.260
Shares	29.710	29.710
Bonds	50.210	50.210
Convertible	6.930	6.930
Other	10.890	10.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	56.465	16.506
Price to Book	8.399	2.123
Price to Sales	9.443	1.876
Price to Cash Flow	23.323	34.752
Dividend Yield	0.408	2.970
5 Years Earnings Growth	30.827	11.768

Sector Allocation

Name	Net %	Category Average
Industrials	23.800	21.526
Technology	20.680	19.319
Healthcare	18.100	8.042
Consumer Defensive	12.820	10.690
Basic Materials	11.340	10.781
Consumer Cyclical	8.080	13.969
Financial Services	5.180	15.568

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
20 China Government Bond 10	-	24.65	-	-
16 China Weapon Equip Gr Co., Ltd 04	-	8.23	-	-
16 Overseas Property Group Co., Ltd 01	-	8.22	-	-
PetroChina Company LTD,2012 07	-	5.00	-	-
16 China Petroleum & Chemical Co., Ltd 02	-	4.11	-	-
Beijing Roborock Technology Co	CNE100003R80	2.07	228.18	+0.08%
China Everbright Bank Co., Ltd Conv	-	1.90	-	-
Jiangsu Linyang Energy Co.,Ltd Conv	-	1.78	-	-
Amperex Tech A	CNE100003662	1.32	252.35	+0.48%
Chongqing Brewery	CNE000000TL3	1.30	58.65	+0.29%

Top Equity Funds by China International Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIFM China Emerging Power Class A	5.61B	-2.25	-4.27	5.73
CIFM China Emerging Power Class H	5.61B	-2.26	-4.30	-
CIFM Technology Qian Yan Alloc	2.63B	-4.85	-6.97	-
China Intl AsiaPacific Advantage St	2.41B	3.99	3.83	4.53
China International China Advanced	1.62B	-1.69	-3.68	2.38

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