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China Post Core Competitive Alloc Fd (000545)
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1.498
+0.001
+0.07%
06/06 - Closed. Currency in CNY
- Morningstar Rating:
- Total Assets: 291.74M
China Post Core Competitive Alloc Fd
1.498
+0.001
+0.07%
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000545 Holdings
Comprehensive information about top holdings and Key Holding Information for the China Post Core Competitive Alloc Fd (000545) fund. Our China Post Core Competitive Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.
Asset Allocation
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.120 | 5.120 | 0.000 |
| Shares | 73.110 | 73.110 | 0.000 |
| Bonds | 5.200 | 5.200 | 0.000 |
| Convertible | 14.530 | 14.530 | 0.000 |
| Other | 2.040 | 2.040 | 0.000 |
Style Box
Value & Growth Measures
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.895 | 18.341 |
| Price to Book | 1.301 | 2.452 |
| Price to Sales | 1.439 | 1.935 |
| Price to Cash Flow | 9.062 | 11.671 |
| Dividend Yield | 3.079 | 2.443 |
| 5 Years Earnings Growth | 10.075 | 12.540 |
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 31.720 | 22.395 |
| Technology | 20.990 | 28.813 |
| Consumer Cyclical | 13.150 | 13.272 |
| Basic Materials | 12.700 | 9.596 |
| Financial Services | 9.360 | 9.960 |
| Energy | 5.100 | 5.012 |
| Real Estate | 5.010 | 3.140 |
| Utilities | 1.970 | 4.630 |
Top Holdings
Number of long holdings: 39
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Zijin Mining A | CNE100000B24 | 6.31 | 18.14 | +1.45% | |
| TREASURY COUPON BOND 2024 9 | - | 5.20 | - | - | |
| Wus Circuit A | CNE100000SP5 | 5.09 | 35.43 | +0.83% | |
| Xingtong Shipping | CNE1000059M1 | 4.61 | 15.01 | +2.25% | |
| Jiayou International | CNE100002SQ9 | 4.35 | 13.79 | -0.86% | |
| CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1 | - | 4.29 | - | - | |
| Chongqing Rural Comm | CNE100003NZ9 | 3.88 | 7.43 | -0.27% | |
| Shaanxi Coal Industry | CNE100001T64 | 3.73 | 20.03 | -0.20% | |
| Zhengzhou Yutong Bus | CNE000000PY4 | 3.38 | 24.27 | +0.87% | |
| Dashang | CNE000000DW4 | 3.38 | 23.67 | -0.80% |
Top Equity Funds by China Post & Capital Fund Mgmt Co.,Ltd
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| China Post Core Growth Stock Fund | 2.44B | 1.59 | -11.42 | -7.99 | ||
| China Post New Idea Alloc | 1.99B | 1.85 | -4.96 | - | ||
| China Post Core Advan Dynamic Asset | 1.23B | 2.24 | -1.24 | 1.90 | ||
| China Post Core Selected Stock Fund | 846.35M | -1.97 | -14.82 | -8.34 | ||
| China Post Stratgy New Indust St | 808.81M | -2.81 | -0.03 | -3.53 |
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