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

Shanghai

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- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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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	8.540	8.540
Shares	77.220	77.220
Bonds	2.110	2.110
Convertible	12.220	12.220

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.818	15.861
Price to Book	2.157	1.839
Price to Sales	1.303	1.601
Price to Cash Flow	11.419	8.786
Dividend Yield	1.712	3.806
5 Years Earnings Growth	29.346	11.312

Sector Allocation

Name	Net %	Category Average
Basic Materials	75.500	17.494
Industrials	16.550	18.571
Energy	2.940	5.993
Technology	2.430	14.513
Consumer Defensive	2.050	9.748
Healthcare	0.540	6.767

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	8.40	30.06	+5.18%
Shandong Gold Mining	CNE000001FR7	4.50	37.10	+1.76%
Hebei Huatong Wires and Cables Group Co	CNE100005279	4.38	33.65	+3.47%
Zangge Holding	CNE000000L08	4.34	62.92	+3.52%
Zhongjin Gold	CNE000001FM8	3.82	22.87	+1.73%
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	-	3.60	-	-
Zhuzhou Smelter	CNE000001KZ0	2.87	15.19	+1.33%
JCHX Mining Management	CNE1000022P2	2.70	65.90	+4.27%
Inner Mongolia Xingye Mining	CNE000000D24	2.62	37.16	+7.65%
SEC Electric Machinery	CNE100001VD3	2.51	25.95	+5.15%

Name	Total Assets	YTD%	3Y%	10Y%
China Post Core Growth Stock Fund	2.26B	-3.51	-10.68	-4.50
China Post New Idea Alloc	1.66B	19.53	2.53	-
China Post Info Industry mix	931.95M	40.19	14.46	3.85
China Post Stratgy New Indust St	898.91M	29.07	17.05	2.26
China Post Trd Sel Flxbl Alloc	818.18M	20.69	-1.33	-3.54

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