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China Post New Idea Alloc A (001224)

Shanghai

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2.613 0.000 0.00%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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001224 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Post New Idea Alloc (001224) fund. Our China Post New Idea Alloc 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	9.350	9.350	0.000
Shares	92.740	92.740	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.556	19.008
Price to Book	2.295	2.547
Price to Sales	2.450	2.004
Price to Cash Flow	15.194	12.000
Dividend Yield	2.313	2.319
5 Years Earnings Growth	11.180	13.122

Sector Allocation

Name	Net %	Category Average
Communication Services	49.840	3.909
Technology	15.460	31.402
Consumer Cyclical	8.620	13.287
Industrials	7.840	22.847
Financial Services	5.620	9.272
Consumer Defensive	5.610	9.153
Healthcare	3.070	8.215
Basic Materials	1.890	9.338
Utilities	1.330	4.268
Real Estate	0.720	3.055

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G-bits Network	CNE100002GK7	5.33	307.20	-1.38%
Giant Network	CNE1000010R3	5.18	24.14	-3.32%
Perfect World	CNE1000018W6	4.89	14.29	-1.85%
Shenzhen Bingchuan Network	CNE100002CN0	4.69	36.36	-4.42%
Kingnet Network	CNE100000XB5	4.28	18.300	-3.79%
Kweichow Moutai	CNE0000018R8	4.19	1,437.00	+1.46%
Changan Auto A	CNE000000R36	3.98	12.85	+0.08%
Beijing Ultrapower Software	CNE100000H51	3.75	12.69	+0.32%
OmniVision Integrated Circuits	CNE100002XM8	3.71	125.71	+2.63%
Luxshare Precision A	CNE100000TP3	3.64	38.73	-1.70%

Name	Total Assets	YTD%	3Y%	10Y%
China Post Core Growth Stock Fund	2.44B	4.37	-13.43	-5.97
China Post Core Advan Dynamic Asset	1.23B	9.51	0.03	4.45
China Post Core Selected Stock Fund	846.35M	1.32	-15.41	-5.59
China Post Stratgy New Indust St	808.81M	3.35	0.86	-0.47
China Post Info Industry mix	808.45M	11.51	3.81	1.82

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