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Cinda Essen Dyn Asset Allc A (610002)

Shanghai

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0.860 +0.009 +1.06%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

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	21.010	21.010	0.000
Shares	79.370	79.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.211	15.951
Price to Book	3.172	2.582
Price to Sales	3.402	1.760
Price to Cash Flow	14.190	10.418
Dividend Yield	3.379	3.220
5 Years Earnings Growth	7.487	8.254

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	84.640	36.780
Industrials	7.360	9.248
Consumer Cyclical	4.000	25.333
Healthcare	2.620	8.836
Technology	0.930	8.593
Basic Materials	0.440	2.218

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wuliangye A	CNE000000VQ8	9.23	123.78	-1.62%
Lao Jiao A	CNE000000GF2	9.12	124.80	+3.44%
Kweichow Moutai	CNE0000018R8	8.14	1,437.00	+1.46%
Jonjee Hi-tech	CNE000000HK0	6.70	19.03	+0.37%
Chacha Food	CNE1000010Q5	6.55	22.02	+2.04%
Amperex Tech A	CNE100003662	5.18	271.20	+2.15%
Tsingtao Brewery	CNE0000009Y3	4.37	68.72	+0.61%
Yanghe Brewery A	CNE100000HB8	3.33	69.21	+2.40%
Jiangsu King's Luck Brewery	CNE100001TH8	3.05	39.50	+1.28%
Ningbo Tuopu	CNE1000023J3	2.89	48.95	-0.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
First State Cinda New Energy Ind St	6.86B	3.95	-6.86	-
First State Cinda Leaders Growth E	1B	15.12	1.00	0.66
First State Cinda New Target Alloc	116.62M	2.05	-11.22	-
State Cinda Restructure Innovate Eq	242.46M	1.20	-6.71	-0.16
First State Cinda SmallMid Cap Equi	215.67M	7.78	-18.18	3.10

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