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Cinda Consumption Optimization Equity Fund (610007)

Shanghai

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1.310 -0.008 -0.61%

16/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.14M

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610007 Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Cinda Consumption Optimization Equity (610007) fund. Our First State Cinda Consumption Optimization Equity 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	14.640	14.640	0.000
Shares	85.530	85.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.605	15.807
Price to Book	2.631	2.546
Price to Sales	1.274	1.746
Price to Cash Flow	9.227	10.259
Dividend Yield	2.959	3.221
5 Years Earnings Growth	5.169	8.300

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	52.880	35.614
Industrials	29.160	9.524
Consumer Cyclical	15.660	25.607
Energy	1.150	3.551
Healthcare	0.580	8.694
Basic Materials	0.570	2.385

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tsingtao Brewery	CNE0000009Y3	9.41	72.53	-0.74%
Kweichow Moutai	CNE0000018R8	8.73	1,614.13	-1.10%
Foshan Haitian Food	CNE100001SL2	6.44	42.58	-1.32%
Gree Electric A	CNE0000001D4	6.36	45.58	-1.34%
Weixing New Mat A	CNE100000MK9	6.31	11.66	+0.17%
Haid Group A	CNE100000HP8	6.22	56.28	-2.00%
Wuliangye A	CNE000000VQ8	5.92	131.08	-1.94%
DEPPON LOGISTICS	CNE100002SZ0	4.15	13.15	-0.45%
Ecovacs Robotics	CNE1000031N8	3.79	56.21	+3.23%
China Southern Airlines A	CNE000001FG0	2.96	5.97	+1.19%

Top Equity Funds by Cinda Fund Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
First State Cinda New Energy Ind St	7.33B	-1.60	-0.59	-
First State Cinda Leaders Growth E	985.89M	10.52	6.90	0.14
First State Cinda New Target Alloc	235.74M	0.54	-6.27	-
State Cinda Restructure Innovate Eq	231.43M	-3.93	0.42	-1.44
First State Cinda SmallMid Cap Equi	212.21M	-3.44	-14.60	1.92

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