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China Post Double Power Alloc Fd (000571)

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China Post Double Power Alloc Fd historical data, for real-time data please try another search
1.375 0.000    0.00%
19/04 - Delayed Data. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.4M
China Post Double Power Alloc Fd 1.375 0.000 0.00%

000571 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the China Post Double Power Alloc Fd (000571) fund. Our China Post Double Power 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 29.360 29.360 0.000
Bonds 75.000 75.000 0.000

Sector Allocation

Name  Net % Category Average
Government 72.660 24.784
Cash 29.361 20.886
Corporate 2.339 29.277

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name ISIN Weight % Last Change %
Cash - 29.36 - -
China Development Bank 1701 - 24.03 - -
China Development Bank 1702 - 20.36 - -
China Dev Bank 1801 - 20.06 - -
21 China Government Bond Series 7 - 8.21 - -
18 PetroChina Co., Ltd eb - 2.34 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  China Post Core Growth Stock Fund 2.61B 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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