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China Post Core Advanced Dynamic Asset Allocation Mixed Type Fund A (590003)

Shanghai

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1.892 -0.009 -0.47%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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590003 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Post Core Advanced Dynamic Asset Allocation (590003) fund. Our China Post Core Advanced Dynamic Asset Allocation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.640	1.640
Shares	75.400	75.400
Bonds	8.710	8.710
Convertible	11.900	11.900
Other	2.350	2.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.559	16.072
Price to Book	1.470	1.921
Price to Sales	1.075	1.487
Price to Cash Flow	7.533	9.276
Dividend Yield	2.637	3.113
5 Years Earnings Growth	4.881	11.703

Sector Allocation

Name	Net %	Category Average
Basic Materials	49.690	15.719
Industrials	25.000	18.164
Consumer Cyclical	8.670	12.653
Technology	6.220	17.751
Communication Services	3.590	5.002
Utilities	2.360	5.318
Healthcare	2.180	7.904
Consumer Defensive	1.520	11.060
Real Estate	0.760	6.244

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	6.26	17.65	-0.11%
Valiant Co	CNE1000019T0	5.31	10.62	-1.76%
TREASURY COUPON BOND 2024 9	-	5.08	-	-
Hebei Huatong Wires and Cables Group Co	CNE100005279	4.68	12.70	+1.03%
Yahua Ind A	CNE100000WF8	4.30	11.43	+0.18%
Zangge Holding	CNE000000L08	3.99	36.00	-0.69%
BENGANG STEEL PLATES CO.,LTD. BOND	-	3.69	-	-
TREASURY COUPON BOND 2024 3	-	3.64	-	-
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	-	3.28	-	-
Dashang	CNE000000DW4	3.08	26.21	+0.61%

Name	Total Assets	YTD%	3Y%	10Y%
China Post Core Growth Stock Fund	2.58B	-3.95	-14.28	-5.11
China Post New Idea Alloc	1.74B	6.87	-4.35	-
China Post Core Selected Stock Fund	894.99M	-4.04	-16.50	-5.14
China Post Stratgy New Indust St	822.84M	4.02	1.32	1.52
China Post Trd Sel Flxbl Alloc	806.44M	1.94	-11.87	-

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