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China Nature Fortune Growth Fund (350001)

Shanghai

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1.275 +0.004 +0.29%

29/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.41M

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350001 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Nature Fortune Growth Fund (350001) fund. Our China Nature Fortune Growth Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.000	4.000
Shares	68.860	68.860
Bonds	60.780	60.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.747	14.394
Price to Book	0.973	1.755
Price to Sales	2.231	1.401
Price to Cash Flow	5.028	8.723
Dividend Yield	4.197	3.374
5 Years Earnings Growth	3.711	10.502

Sector Allocation

Name	Net %	Category Average
Financial Services	55.620	19.874
Utilities	25.990	6.675
Industrials	10.100	19.804
Communication Services	8.290	4.546

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 9	-	30.34	-	-
TREASURY COUPON BOND 2023 18	-	22.30	-	-
ICBC	CNE000001P37	8.33	7.43	+0.68%
Bank of China A	CNE000001N05	8.20	5.52	-0.18%
China Yangtze Power	CNE000001G87	8.15	28.09	+0.79%
Bank of Communications Co Ltd	CNE1000000S2	6.62	7.27	-1.89%
TREASURY COUPON BOND 2024 9	-	5.53	-	-
China Construction Bank Co	CNE100000742	5.28	9.00	-0.33%
Agricultural Bank China A	CNE100000RJ0	5.10	7.02	0.00%
Postal Savings Bank of China	CNE100003PZ4	4.78	6.04	+0.67%

Top Equity Funds by China Nature Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nature Core Satellite Stock Sec Inv	247.42M	-0.49	-12.54	-4.10
China Nature Green Economy Flxbl Al	64.41M	-1.91	-4.47	0.48
China Nature Research Driven mix A	33.99M	1.30	0.81	8.13
China Nature Research Driven mix C	33.99M	1.18	1.00	-
China Nature New Csmpt Alloc	18.77M	5.70	-20.53	-7.63

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