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

Shanghai

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2.587 -0.070 -2.63%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

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	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	16.416
Price to Book	2.157	1.908
Price to Sales	1.303	1.670
Price to Cash Flow	11.419	9.078
Dividend Yield	1.712	3.716
5 Years Earnings Growth	29.346	11.921

Sector Allocation

Name	Net %	Category Average
Basic Materials	75.500	18.013
Industrials	16.550	18.493
Energy	2.940	6.243
Technology	2.430	15.113
Consumer Defensive	2.050	10.056
Healthcare	0.540	6.649

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	28.78	-4.07%
Shandong Gold Mining	CNE000001FR7	4.50	34.33	-3.81%
Hebei Huatong Wires and Cables Group Co	CNE100005279	4.38	29.67	-4.90%
Zangge Holding	CNE000000L08	4.34	54.69	-4.99%
Zhongjin Gold	CNE000001FM8	3.82	20.70	-5.18%
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	-	3.60	-	-
Zhuzhou Smelter	CNE000001KZ0	2.87	14.59	-2.67%
JCHX Mining Management	CNE1000022P2	2.70	62.22	-2.11%
Inner Mongolia Xingye Mining	CNE000000D24	2.62	27.83	-6.70%
SEC Electric Machinery	CNE100001VD3	2.51	26.19	-5.45%

Name	Total Assets	YTD%	3Y%	10Y%
China Post Core Growth Stock Fund	2.61B	-6.73	-11.88	-3.27
China Post New Idea Alloc	1.9B	24.55	3.86	-
China Post Core Selected Stock Fund	879.94M	-3.45	-10.11	-3.08
China Post Info Industry mix	807.57M	47.01	19.21	6.45
China Post Stratgy New Indust St	797.83M	33.78	18.63	4.52

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Recent Quotes

Name	Price	Chg.	Chg. %
China Post Core A.	2.587	-0.070	-2.63%
298870	2,555	0	0.00%
192400	27,650	-250	-0.90%