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China Post Core Competitive Alloc Fd (000545)

Shanghai

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1.604 +0.012 +0.75%

12/08 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.33M

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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

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Name	Net %	Long %
Cash	5.120	5.120
Shares	73.110	73.110
Bonds	5.200	5.200
Convertible	14.530	14.530
Other	2.040	2.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.895	19.008
Price to Book	1.301	2.547
Price to Sales	1.439	2.004
Price to Cash Flow	9.062	12.000
Dividend Yield	3.079	2.319
5 Years Earnings Growth	10.075	13.122

Sector Allocation

Name	Net %	Category Average
Industrials	31.720	22.847
Technology	20.990	31.402
Consumer Cyclical	13.150	13.287
Basic Materials	12.700	9.338
Financial Services	9.360	9.272
Energy	5.100	4.907
Real Estate	5.010	3.055
Utilities	1.970	4.268

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	6.31	21.05	+3.70%
TREASURY COUPON BOND 2024 9	-	5.20	-	-
Wus Circuit A	CNE100000SP5	5.09	57.21	+7.98%
Xingtong Shipping	CNE1000059M1	4.61	15.34	-0.52%
Jiayou International	CNE100002SQ9	4.35	11.55	-1.70%
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	-	4.29	-	-
Chongqing Rural Comm	CNE100003NZ9	3.88	6.73	-0.44%
Shaanxi Coal Industry	CNE100001T64	3.73	21.76	-0.46%
Zhengzhou Yutong Bus	CNE000000PY4	3.38	26.93	-2.78%
Dashang	CNE000000DW4	3.38	19.96	0.00%

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 Advan Dynamic Asset	1.21B	11.32	1.34	5.94
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

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