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

Shanghai

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2.185 +0.014 +0.64%

08/08 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: China Post & Capital Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.559	14.394
Price to Book	1.470	1.755
Price to Sales	1.075	1.401
Price to Cash Flow	7.533	8.723
Dividend Yield	2.637	3.374
5 Years Earnings Growth	4.881	10.502

Sector Allocation

Name	Net %	Category Average
Basic Materials	49.690	16.014
Industrials	25.000	19.804
Consumer Cyclical	8.670	12.275
Technology	6.220	13.641
Communication Services	3.590	4.546
Utilities	2.360	6.675
Healthcare	2.180	6.904
Consumer Defensive	1.520	10.034
Real Estate	0.760	5.342

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	20.42	-0.58%
Valiant Co	CNE1000019T0	5.31	12.70	+2.42%
TREASURY COUPON BOND 2024 9	-	5.08	-	-
Hebei Huatong Wires and Cables Group Co	CNE100005279	4.68	21.22	-3.28%
Yahua Ind A	CNE100000WF8	4.30	14.97	+4.98%
Zangge Holding	CNE000000L08	3.99	50.38	-0.40%
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	19.77	-0.40%

Name	Total Assets	YTD%	3Y%	10Y%
China Post Core Growth Stock Fund	2.61B	1.65	-12.73	-4.40
China Post New Idea Alloc	1.9B	8.92	-4.66	-
China Post Core Selected Stock Fund	879.94M	-0.28	-12.47	-4.52
China Post Info Industry mix	807.57M	17.59	5.70	3.50
China Post Stratgy New Indust St	797.83M	8.20	3.89	1.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Post Core A.	2.185	+0.014	+0.64%