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Cifm Stbl Return Alloc Fd (000887)

Shanghai

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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 - Closed. 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	18.049
Price to Book	8.399	2.209
Price to Sales	9.443	2.069
Price to Cash Flow	23.323	33.405
Dividend Yield	0.408	3.264
5 Years Earnings Growth	30.827	11.552

Sector Allocation

Name	Net %	Category Average
Industrials	23.800	19.992
Technology	20.680	20.957
Healthcare	18.100	8.575
Consumer Defensive	12.820	10.133
Basic Materials	11.340	11.932
Consumer Cyclical	8.080	11.898
Financial Services	5.180	18.810

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	209.78	+0.26%
China Everbright Bank Co., Ltd Conv	-	1.90	-	-
Jiangsu Linyang Energy Co.,Ltd Conv	-	1.78	-	-
Amperex Tech A	CNE100003662	1.32	402.00	+1.17%
Chongqing Brewery	CNE000000TL3	1.30	53.59	-0.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
CIFM China Emerging Power Class A	5.8B	61.57	7.91	15.21
CIFM China Emerging Power Class H	5.8B	61.46	7.87	-
China Intl AsiaPacific Advantage St	2.51B	14.31	8.47	7.12
CIFM Technology Qian Yan Alloc	2.45B	33.99	5.00	10.37
China International China Advanced	1.67B	61.08	8.22	10.67

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