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China Post New Idea Alloc A (001224)

Shanghai

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2.877 +0.020 +0.70%

20/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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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	22.524
Price to Book	2.312	2.765
Price to Sales	2.142	2.403
Price to Cash Flow	10.819	13.149
Dividend Yield	3.106	2.438
5 Years Earnings Growth	10.024	14.413

Sector Allocation

Name	Net %	Category Average
Technology	31.230	30.487
Communication Services	20.280	5.134
Industrials	13.890	21.169
Consumer Cyclical	9.760	11.402
Consumer Defensive	9.500	8.348
Utilities	5.640	4.390
Basic Materials	5.230	11.241
Financial Services	2.940	12.157
Healthcare	1.430	8.793
Real Estate	0.100	2.618

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	1,467.99	+0.69%
Beijing Ultrapower Software	CNE100000H51	4.39	12.27	+0.33%
Semiconductor M	CNE1000041W8	3.75	126.78	+3.38%
ENN Ecological	CNE000000DG7	3.49	18.41	-0.65%
Merchant Express A	CNE1000032B1	3.39	10.16	-0.98%
Midea Group A	CNE100001QQ5	3.06	72.97	+0.14%
Kingnet Network	CNE100000XB5	2.56	24.110	+1.56%
Qingdao Haier	CNE000000CG9	2.51	25.30	+0.84%
China Mobile	CNE1000055G1	2.15	106.15	-1.51%
Perfect World	CNE1000018W6	2.11	17.05	+0.18%

Name	Total Assets	YTD%	3Y%	10Y%
China Post Core Growth Stock Fund	2.61B	-6.73	-11.88	-3.27
China Post Core Advan Dynamic Asset	1.21B	37.34	11.34	10.04
China Post Core Selected Stock Fund	879.94M	-3.45	-10.11	-3.08
China Post Info Industry mix	807.57M	47.01	19.21	6.45
China Post Stratgy New Indust St	797.83M	33.78	18.63	4.52

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