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Cr Yuanta Fushi China A50 Index A (000835)

Shanghai

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2.358 +0.010 +0.46%

23/09 - Delayed Data. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.17M

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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

Name	Net %	Long %
Cash	6.320	6.320
Shares	91.110	91.110
Bonds	5.410	5.410

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.536	13.756
Price to Book	1.405	1.693
Price to Sales	1.164	1.225
Price to Cash Flow	7.728	7.443
Dividend Yield	3.775	2.924
5 Years Earnings Growth	8.852	13.272

Sector Allocation

Name	Net %	Category Average
Financial Services	30.710	18.739
Consumer Defensive	24.300	11.445
Industrials	12.180	18.244
Energy	7.280	4.571
Consumer Cyclical	6.930	10.388
Utilities	5.210	5.331
Technology	4.830	15.263
Basic Materials	4.350	10.638
Healthcare	4.210	7.621

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	13.60	1,261.54	0.00%
ICBC	CNE000001P37	5.60	5.72	+0.00%
TREASURY COUPON BOND 2024 2	-	5.41	-	-
Amperex Tech A	CNE100003662	5.07	188.20	0.00%
China Yangtze Power	CNE000001G87	4.53	28.20	+0.00%
China Merchants Bank	CNE000001B33	4.52	31.39	+0.00%
Wuliangye A	CNE000000VQ8	3.18	112.29	0.00%
BYD A	CNE100001526	2.91	250.00	0.00%
Ping An Insurance	CNE000001R84	2.87	44.09	0.00%
Industrial Bank	CNE000001QZ7	2.34	16.56	+0.00%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Information Media Technologies Eq		185.82M	9.12	-1.01	9.38
	CR Yuanta Anxin Flexible Alloc Fd		5.89M	-11.29	-8.08	7.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CR Yuanta Fushi C.	2.358	+0.010	+0.46%