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China Post Core Theme Stock Fund (590005)

Shanghai

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1.963 -0.013 -0.66%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 356.04M

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590005 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Post Core Theme Stock Fund (590005) fund. Our China Post Core Theme Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.200	6.200
Shares	93.320	93.320
Other	0.490	0.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.423	14.394
Price to Book	1.663	1.755
Price to Sales	2.682	1.401
Price to Cash Flow	9.667	8.723
Dividend Yield	2.955	3.374
5 Years Earnings Growth	2.926	10.502

Sector Allocation

Name	Net %	Category Average
Industrials	25.940	19.804
Financial Services	25.860	19.874
Utilities	20.580	6.675
Technology	18.820	13.641
Energy	8.810	8.156

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China National Nuclear Power	CNE1000022N7	8.41	9.25	-0.22%
China Shenhua Energy SH	CNE100000767	8.22	38.83	-0.69%
ICBC	CNE000001P37	8.08	7.55	-0.53%
Bank of Communications Co Ltd	CNE1000000S2	8.03	7.61	-0.91%
China Construction Bank Co	CNE100000742	8.01	9.15	-0.44%
Gd Express Dev A	CNE0000006Z6	6.54	12.13	-0.08%
Anhui Expressway	CNE000001DC4	6.28	15.45	+0.46%
Merchant Express A	CNE1000032B1	5.82	11.17	+0.81%
Shandong Hi-speed	CNE0000019Y2	5.57	9.48	+0.11%
China Yangtze Power	CNE000001G87	5.26	28.31	-0.14%

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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Recent Quotes

Name	Price	Chg.	Chg. %
China Post Core T.	1.963	-0.013	-0.66%
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NOT	1.09	0.00	0.00%
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ROCK	580	0	0.00%
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