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China Post Core Competitive Alloc Fd (000545)

Shanghai

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1.890 +0.042 +2.27%

24/10 - Closed. 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	6.310	6.310
Shares	77.350	77.350
Bonds	5.070	5.070
Convertible	11.360	11.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.187	22.524
Price to Book	2.268	2.765
Price to Sales	1.494	2.403
Price to Cash Flow	10.636	13.149
Dividend Yield	2.861	2.438
5 Years Earnings Growth	9.068	14.413

Sector Allocation

Name	Net %	Category Average
Basic Materials	32.550	11.241
Technology	24.310	30.487
Industrials	20.290	21.169
Financial Services	9.100	12.157
Healthcare	6.710	8.793
Communication Services	4.640	5.134
Consumer Cyclical	2.400	11.402

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	7.29	30.03	+1.11%
TREASURY COUPON BOND 2025 1	-	5.07	-	-
Sichuan Road & Bridge	CNE000001DQ4	4.81	8.83	+0.11%
CMOC	CNE100001NR0	4.72	16.78	+5.53%
Bank of Nanjing	CNE100000627	3.91	11.38	-1.13%
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	-	3.79	-	-
Hebei Huatong Wires and Cables Group Co	CNE100005279	3.29	27.22	-0.55%
Huaqin Tech	CNE100006M82	3.02	95.40	+4.71%
Naruida Tech	CNE100005ZQ7	2.87	39.33	+2.90%
Zhongjin Gold	CNE000001FM8	2.74	22.33	-1.24%

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 Advan Dynamic Asset	1.21B	37.34	11.34	10.04
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

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