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CR Yuanta Fushi China A50 Index A (000835)

Shanghai

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3.225 -0.015 -0.45%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.66M

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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	5.100	5.100
Shares	91.050	91.050
Bonds	5.250	5.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.501	14.587
Price to Book	1.466	1.777
Price to Sales	1.468	1.391
Price to Cash Flow	9.001	8.006
Dividend Yield	4.461	3.186
5 Years Earnings Growth	6.861	11.563

Sector Allocation

Name	Net %	Category Average
Financial Services	37.650	20.905
Consumer Defensive	16.730	10.194
Industrials	13.930	18.638
Technology	7.750	15.698
Consumer Cyclical	5.500	10.059
Utilities	5.440	3.903
Energy	5.140	3.470
Healthcare	3.530	7.706
Basic Materials	3.360	11.013
Communication Services	0.980	3.575

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	10.59	1,433.33	-0.13%
Amperex Tech A	CNE100003662	5.92	395.37	+0.17%
ICBC	CNE000001P37	5.80	8.05	-0.49%
TREASURY COUPON BOND 2024 21	-	5.25	-	-
China Merchants Bank	CNE000001B33	5.06	42.51	+0.40%
China Yangtze Power	CNE000001G87	3.93	28.52	+0.07%
BYD A	CNE100001526	3.21	97.20	-0.33%
Ping An Insurance	CNE000001R84	3.18	58.89	-0.02%
Industrial Bank	CNE000001QZ7	2.59	21.17	+0.05%
Wuliangye A	CNE000000VQ8	2.46	116.75	+0.50%

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 Anxin Flexible Alloc Fd		7.09M	14.85	2.65	4.53

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Recent Quotes

Name	Price	Chg.	Chg. %
CR Yuanta Fushi C.	3.225	-0.015	-0.45%
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AHGP	28.37	0.00	0.00%
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