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China Post Core Competitive Alloc Fd (000545)

Shanghai

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1.529 -0.001 -0.07%

11/03 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 311.73M

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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	9.860	9.860
Shares	74.440	74.440
Bonds	5.270	5.270
Convertible	9.840	9.840
Other	0.580	0.580

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Equities

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	16.48	-1.02%
TREASURY COUPON BOND 2024 9	-	5.27	-	-
Wus Circuit A	CNE100000SP5	4.51	34.50	+2.10%
Jiayou International	CNE100002SQ9	3.81	16.09	+0.94%
Shaanxi Coal Industry	CNE100001T64	3.38	19.25	-0.47%
Merchant Express A	CNE1000032B1	2.80	13.07	-0.46%
Xingtong Shipping	CNE1000059M1	2.73	16.08	0.00%
Luxshare Precision A	CNE100000TP3	2.58	40.27	-1.97%
Foxconn Industrial Internet	CNE1000031P3	2.52	20.82	-1.00%
Intl Container A	CNE000000644	2.43	8.32	+0.24%

Name	Total Assets	YTD%	3Y%	10Y%
China Post Core Growth Stock Fund	2.58B	-5.20	-16.61	-3.52
China Post New Idea Alloc	1.74B	8.10	-7.60	-
China Post Core Advan Dynamic Asset	1.5B	1.23	0.38	7.78
China Post Core Selected Stock Fund	894.99M	-4.61	-17.63	-3.84
China Post Stratgy New Indust St	822.84M	3.65	-2.67	3.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Post Core C.	1.529	-0.001	-0.07%