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China Post Core Competitive Alloc Fd (000545)

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1.510 +0.010    +0.40%
18/12 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 357.36M
China Post Core Competitive Alloc Fd 1.510 +0.010 +0.40%

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 %  Short %
Cash 9.860 9.860 0.000
Shares 74.440 74.440 0.000
Bonds 5.270 5.270 0.000
Convertible 9.840 9.840 0.000
Other 0.580 0.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.291 17.577
Price to Book 1.423 2.212
Price to Sales 0.513 1.726
Price to Cash Flow 4.104 9.656
Dividend Yield 3.334 2.492
5 Years Earnings Growth 10.217 16.876

Sector Allocation

Name  Net % Category Average
Industrials 27.430 24.258
Basic Materials 25.670 11.743
Technology 16.110 24.851
Consumer Cyclical 10.340 11.033
Energy 9.300 7.607
Financial Services 3.190 7.361
Real Estate 2.880 3.069
Consumer Defensive 2.580 10.946
Utilities 2.500 6.273

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Zijin Mining A CNE100000B24 6.46 15.32 -1.10%
TREASURY COUPON BOND 2024 9 - 5.27 - -
  Wus Circuit A CNE100000SP5 4.51 39.39 +1.21%
  Jiayou International CNE100002SQ9 3.81 19.57 +1.77%
  Shaanxi Coal Industry CNE100001T64 3.38 24.54 -2.54%
  Merchant Express A CNE1000032B1 2.80 13.19 -0.68%
  Xingtong Shipping CNE1000059M1 2.73 15.84 -0.56%
  Luxshare Precision A CNE100000TP3 2.58 41.68 +4.04%
  Foxconn Industrial Internet CNE1000031P3 2.52 22.19 +3.64%
  Intl Container A CNE000000644 2.43 7.97 -0.13%

Top Equity Funds by China Post & Capital Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  China Post Core Growth Stock Fund 2.71B -0.14 -20.85 -2.15
  China Post Core Advan Dynamic Asset 2.1B 6.50 -0.17 8.22
  China Post New Idea Alloc 1.64B 11.34 -12.56 -
  China Post Core Selected Stock Fund 953.77M -1.30 -22.53 -2.79
  China Post Trd Sel Flxbl Alloc 871.08M -7.95 -22.97 -
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