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CR Yuanta Anxin Flexible Alloc Fd A (000273)

Shanghai

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1.938 +0.028 +1.44%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.09M

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000273 Holdings

Comprehensive information about top holdings and Key Holding Information for the CR Yuanta Anxin Flexible Alloc Fd (000273) fund. Our CR Yuanta Anxin Flexible Alloc Fd 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	13.650	13.650	0.000
Shares	86.960	86.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	76.856	20.522
Price to Book	3.782	2.449
Price to Sales	5.810	2.125
Price to Cash Flow	33.565	13.964
Dividend Yield	0.932	2.522
5 Years Earnings Growth	17.724	15.043

Sector Allocation

Name	Net %	Category Average
Technology	72.340	22.509
Industrials	12.600	20.866
Basic Materials	10.590	12.879
Real Estate	3.510	5.476
Financial Services	0.250	19.053
Communication Services	0.200	4.166
Consumer Defensive	0.140	10.330
Consumer Cyclical	0.120	14.791
Healthcare	0.120	12.239
Energy	0.070	4.432
Utilities	0.040	4.861

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Semiconductor M	CNE1000041W8	5.13	117.73	-1.90%
GigaDevice Semiconductor	CNE1000030S9	4.88	216.99	-0.90%
Zhejiang Zhongke Magnetic Industry	CNE1000061Q8	4.33	56.37	-0.88%
Jiangsu HHCK Advanced Materials	CNE100006046	4.19	104.99	-2.89%
Hua Hong Semiconductor	CNE100006M90	4.15	114.30	-3.83%
Mtcn Tech	CNE1000049M2	4.06	33.68	+0.36%
iSoftStone Information Technology	CNE1000058S0	3.96	50.34	-1.93%
Northking Info	CNE100003SV7	3.96	19.91	-1.63%
Xgd	CNE100000VL8	3.95	26.38	-1.46%
Chengdu CORPRO Technology Co Ltd	CNE100000SB5	3.91	22.28	-1.28%

Top Equity Funds by CR Yuanta Fund Management Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Information Media Technologies Eq		237.13M	62.49	33.88	11.00
	CR Yuanta Fushi China A50 Index		139.66M	14.10	12.27	9.54

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Recent Quotes

Name	Price	Chg.	Chg. %
CR Yuanta Anxin F.	1.938	+0.028	+1.44%
MDVT	0.002	0.000	0.00%
ASPR	1,926	0	0.00%
GJP	24.90	0.00	0.00%
TIAA-CREF Small-C.	26.52	+0.25	+0.95%
LAM	0.720	+0.010	+1.41%
Columbia Variable.	9.300	-0.010	-0.11%
RSGP/USD	1.1387	-0.0253	-2.17%