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China Post New Idea Alloc A (001224)

Shanghai

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2.850 -0.035 -1.21%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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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 %
Cash	13.830	13.830
Shares	85.170	85.170
Bonds	1.050	1.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.181	22.787
Price to Book	2.312	2.801
Price to Sales	2.142	2.443
Price to Cash Flow	10.819	13.191
Dividend Yield	3.106	2.382
5 Years Earnings Growth	10.024	14.543

Sector Allocation

Name	Net %	Category Average
Technology	31.230	30.723
Communication Services	20.280	5.012
Industrials	13.890	21.481
Consumer Cyclical	9.760	11.294
Consumer Defensive	9.500	8.244
Utilities	5.640	4.473
Basic Materials	5.230	11.132
Financial Services	2.940	11.264
Healthcare	1.430	8.642
Real Estate	0.100	2.638

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	7.09	1,456.60	-0.94%
Beijing Ultrapower Software	CNE100000H51	4.39	11.70	-2.42%
Semiconductor M	CNE1000041W8	3.75	118.18	-4.00%
ENN Ecological	CNE000000DG7	3.49	20.37	+0.39%
Merchant Express A	CNE1000032B1	3.39	10.11	-0.30%
Midea Group A	CNE100001QQ5	3.06	79.23	-0.46%
Kingnet Network	CNE100000XB5	2.56	21.080	-3.30%
Qingdao Haier	CNE000000CG9	2.51	26.93	-1.50%
China Mobile	CNE1000055G1	2.15	107.21	-0.11%
Perfect World	CNE1000018W6	2.11	15.31	-1.10%

Name	Total Assets	YTD%	3Y%	10Y%
China Post Core Growth Stock Fund	2.26B	-3.51	-10.68	-4.50
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
China Post Trd Sel Flxbl Alloc	818.18M	20.69	-1.33	-3.54

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Recent Quotes

Name	Price	Chg.	Chg. %
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