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Cr Yuanta Anxin Flexible Alloc Fd A (000273)

Shanghai

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1.759 -0.050 -2.76%

21/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.48M

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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 %
Cash	4.660	4.660
Shares	89.140	89.140
Bonds	6.580	6.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.215	19.110
Price to Book	3.604	2.370
Price to Sales	5.538	2.018
Price to Cash Flow	24.649	14.668
Dividend Yield	0.989	2.377
5 Years Earnings Growth	12.773	15.260

Sector Allocation

Name	Net %	Category Average
Technology	51.140	22.965
Industrials	19.750	20.815
Healthcare	11.900	12.976
Communication Services	11.050	4.425
Consumer Cyclical	4.170	16.224
Financial Services	1.980	16.827

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	6.58	-	-
Guobo Electronics	CNE100005Q55	5.49	62.29	+1.91%
Tencent Holdings	KYG875721634	5.02	600.00	+1.18%
Shenzhen Mindray Bio-Medical	CNE100003G67	4.97	244.25	-0.59%
CICT Mobile Communication	CNE100005P31	4.88	6.45	+2.06%
China Spacesat	CNE000000SM3	4.88	30.27	+2.13%
Haige Communicat A	CNE100000T24	4.85	14.20	+2.45%
China Satellite Communications Co	CNE100003PX9	4.84	21.93	+3.79%
Shanghai Hugong Electric	CNE1000029B7	4.74	20.45	+1.04%
Beijing Ctrowell Tech	CNE100001ZK9	4.74	18.41	+0.38%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Information Media Technologies Eq		190.94M	20.24	21.09	7.02
	CR Yuanta Fushi China A50 Index		151.8M	4.04	2.40	7.71

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Recent Quotes

Name	Price	Chg.	Chg. %
CR Yuanta Anxin F.	1.759	-0.050	-2.76%
SBN_pa	9.70	0.00	0.00%
AJY	0.01	0.00	0.00%
First Asset US Eq.	24.07	0.00	0.00%
CSOP China CSI 30.	14.540	0.000	0.00%
ORCI	1.000	0.000	0.00%
002101	13.74	+0.17	+1.25%
GENX	9.70	+0.00	+0.00%