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Cr Yuanta Fushi China A50 Index A (000835)

Shanghai

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3.175 -0.010 -0.32%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.8M

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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	14.579
Price to Book	1.466	1.774
Price to Sales	1.468	1.383
Price to Cash Flow	9.001	7.928
Dividend Yield	4.461	3.170
5 Years Earnings Growth	6.861	11.645

Sector Allocation

Name	Net %	Category Average
Financial Services	37.650	21.273
Consumer Defensive	16.730	10.140
Industrials	13.930	18.094
Technology	7.750	15.688
Consumer Cyclical	5.500	10.384
Utilities	5.440	3.953
Energy	5.140	3.440
Healthcare	3.530	7.723
Basic Materials	3.360	11.201
Communication Services	0.980	3.619

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	1,443.99	-1.15%
Amperex Tech A	CNE100003662	5.92	402.00	+1.17%
ICBC	CNE000001P37	5.80	7.30	-0.41%
TREASURY COUPON BOND 2024 21	-	5.25	-	-
China Merchants Bank	CNE000001B33	5.06	40.41	-0.66%
China Yangtze Power	CNE000001G87	3.93	27.25	-0.18%
BYD A	CNE100001526	3.21	109.21	+0.55%
Ping An Insurance	CNE000001R84	3.18	55.11	-1.61%
Industrial Bank	CNE000001QZ7	2.59	19.85	-1.00%
Wuliangye A	CNE000000VQ8	2.46	121.48	-0.36%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Information Media Technologies Eq		190.94M	56.80	30.88	11.66
	CR Yuanta Anxin Flexible Alloc Fd		6.48M	14.88	2.30	4.61

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