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Cr Yuanta Fushi China A50 Index A (000835)

Shanghai

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2.748 -0.004 -0.13%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.56M

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000835 Holdings

Comprehensive information about top holdings and Key Holding Information for the CR Yuanta Fushi China A50 Index Fund (000835) fund. Our CR Yuanta Fushi China A50 Index Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.590	2.590
Shares	94.990	94.990
Bonds	5.110	5.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.882	13.969
Price to Book	1.515	1.769
Price to Sales	1.299	1.337
Price to Cash Flow	8.479	8.642
Dividend Yield	3.120	2.718
5 Years Earnings Growth	6.996	11.881

Sector Allocation

Name	Net %	Category Average
Financial Services	33.090	19.920
Consumer Defensive	21.080	11.057
Industrials	14.450	18.640
Technology	6.760	16.095
Energy	6.400	3.755
Consumer Cyclical	5.730	10.078
Utilities	5.600	4.583
Healthcare	3.650	7.588
Basic Materials	3.240	10.594

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	12.27	1,551.31	+0.09%
Amperex Tech A	CNE100003662	6.70	235.00	-0.68%
ICBC	CNE000001P37	5.66	7.30	+1.25%
TREASURY COUPON BOND 2024 9	-	5.11	-	-
China Merchants Bank	CNE000001B33	4.64	42.42	+0.81%
China Yangtze Power	CNE000001G87	4.14	29.72	+0.68%
Ping An Insurance	CNE000001R84	3.25	51.22	-0.21%
Wuliangye A	CNE000000VQ8	3.11	130.84	+1.39%
BYD A	CNE100001526	2.94	360.00	-2.92%
East Money Information	CNE100000MD4	2.33	20.57	-0.63%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Information Media Technologies Eq		228.33M	-0.58	13.45	6.59
	CR Yuanta Anxin Flexible Alloc Fd		6.16M	0.70	-1.28	5.90

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