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Cinda Essen Dyn Asset Allc A (610002)

Shanghai

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0.899 +0.015 +1.70%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: First State Cinda Fund Mgmt Co. Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.21M

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610002 Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Cinda Essence Dynamic Asset Allocation (610002) fund. Our First State Cinda Essence Dynamic Asset Allocation 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	20.610	20.610	0.000
Shares	79.470	79.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.562	19.031
Price to Book	2.868	2.677
Price to Sales	3.350	1.930
Price to Cash Flow	11.371	11.193
Dividend Yield	5.408	3.535
5 Years Earnings Growth	6.984	7.972

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	84.420	36.592
Industrials	9.180	9.026
Consumer Cyclical	5.180	22.450
Technology	1.110	8.987
Communication Services	0.060	6.523
Healthcare	0.050	9.756

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lao Jiao A	CNE000000GF2	9.56	132.65	+4.20%
Wuliangye A	CNE000000VQ8	9.49	122.07	+1.85%
Kweichow Moutai	CNE0000018R8	9.44	1,451.02	+2.24%
Amperex Tech A	CNE100003662	7.09	358.00	-4.41%
Angel Yeast	CNE0000014G0	4.89	41.54	+1.14%
Chacha Food	CNE1000010Q5	4.15	21.19	+0.67%
Jonjee Hi-tech	CNE000000HK0	3.14	18.54	+0.65%
Tsingtao Brewery	CNE0000009Y3	2.83	67.71	+0.76%
Shanghai Bairun A	CNE1000011K6	2.61	26.18	+3.81%
Anhui Yingjia Distillery	CNE1000022H9	2.43	40.56	+2.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
First State Cinda New Energy Ind St	6.86B	44.23	10.87	18.99
First State Cinda Leaders Growth E	1B	45.81	14.32	5.99
State Cinda Restructure Innovate Eq	242.46M	57.25	13.70	9.00
First State Cinda SmallMid Cap Equi	215.67M	25.21	-9.87	7.72
First State Cinda Industrial Upgrad	175.61M	44.75	-3.20	6.77

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Recent Quotes

Name	Price	Chg.	Chg. %
First State Cinda.	0.899	+0.015	+1.70%
NEMOSA INVERSIONE.	1.637	-0.001	-0.07%
BORNOK	18.40	0.00	0.00%