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China Post Core Theme Stock Fund (590005)

Shanghai

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1.843 +0.001 +0.05%

28/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.07M

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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 %	Short %
Cash	9.020	9.020	0.000
Shares	93.140	93.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.551	15.861
Price to Book	0.634	1.839
Price to Sales	2.066	1.601
Price to Cash Flow	3.455	8.786
Dividend Yield	7.348	3.806
5 Years Earnings Growth	4.111	11.312

Sector Allocation

Name	Net %	Category Average
Financial Services	85.820	22.632
Energy	10.650	5.993
Basic Materials	3.530	17.494

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Communications Co Ltd	CNE1000000S2	8.09	7.59	-1.56%
ICBC	CNE000001P37	6.40	8.11	-0.61%
China Construction Bank Co	CNE100000742	6.36	9.66	-0.51%
Bank of Jiangsu	CNE100002G76	6.04	10.72	-1.02%
CNOOC	CNE100005980	6.01	27.79	-1.03%
Bank of Chengdu	CNE100002SN6	5.65	16.87	-0.82%
Agricultural Bank China A	CNE100000RJ0	5.48	8.04	-0.74%
China Citic Bank A	CNE1000000R4	5.44	7.76	-1.02%
Pudong Development Bank	CNE0000011B7	5.42	11.48	-1.20%
Bank of Nanjing	CNE100000627	5.16	11.57	-0.09%

Name	Total Assets	YTD%	3Y%	10Y%
China Post Core Growth Stock Fund	2.26B	-3.51	-10.68	-4.50
China Post New Idea Alloc	1.66B	19.53	2.53	-
China Post Core Advan Dynamic Asset	1B	42.09	13.67	9.01
China Post Info Industry mix	931.95M	40.19	14.46	3.85
China Post Stratgy New Indust St	898.91M	29.07	17.05	2.26

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Recent Quotes

Name	Price	Chg.	Chg. %
China Post Core T.	1.843	+0.001	+0.05%
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