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China Nature New Csmpt Alloc (350008)

Shanghai

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0.804 +0.014 +1.75%

11/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 17M

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350008 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Nature New Csmpt Alloc (350008) fund. Our China Nature New Csmpt Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.370	6.370
Shares	86.360	86.360
Other	7.280	7.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.590	19.083
Price to Book	2.555	2.373
Price to Sales	2.648	2.026
Price to Cash Flow	13.421	13.844
Dividend Yield	2.098	2.445
5 Years Earnings Growth	6.675	14.507

Sector Allocation

Name	Net %	Category Average
Healthcare	71.220	10.858
Consumer Cyclical	18.830	15.421
Consumer Defensive	5.560	10.173
Industrials	2.630	20.843
Basic Materials	1.760	11.530

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangsu Hengrui	CNE0000014W7	3.17	56.90	-1.22%
WuXi AppTec	CNE1000031K4	2.81	77.15	+9.99%
Zj Baoxiniao A	CNE1000006D1	2.56	3.87	-0.26%
Three Squirrels	CNE100003LT6	2.40	26.70	-0.89%
BIEM.L .FDLKK Garment	CNE100002C70	2.39	16.15	-0.25%
Shanghai Bailian A	CNE000000CB0	2.32	9.52	+2.81%
Kidswant Children Products	CNE100004RZ8	2.30	12.80	-0.16%
Aier Eye Hospital Group	CNE100000GR6	2.30	12.51	+0.72%
Suofeiya A	CNE100001203	2.25	14.35	+0.49%
Sinocare Inc	CNE100001CJ0	2.25	22.65	+0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
Nature Core Satellite Stock Sec Inv	243.42M	-1.67	-12.79	-5.34
China Nature Green Economy Flxbl Al	68.01M	-4.05	-0.35	-1.75
China Nature Research Driven mix A	46.28M	2.65	5.19	8.02
China Nature Research Driven mix C	46.28M	2.55	5.51	-
China Nature Fortune Growth Fund	35.26M	3.38	-8.90	0.77

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