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Cr Yuanta Health Care Quantitive Eq A (000646)

Shanghai

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CR Yuanta Health Care Quantitive Eq historical data, for real-time data please try another search

1.244 -0.020 -1.25%

18/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.14M

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000646 Holdings

Comprehensive information about top holdings and Key Holding Information for the CR Yuanta Health Care Quantitive Eq (000646) fund. Our CR Yuanta Health Care Quantitive Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.940	2.940
Shares	92.040	92.040
Bonds	4.060	4.060
Convertible	1.090	1.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.994	16.416
Price to Book	0.744	1.908
Price to Sales	1.116	1.670
Price to Cash Flow	3.973	9.078
Dividend Yield	3.882	3.716
5 Years Earnings Growth	7.458	11.921

Sector Allocation

Name	Net %	Category Average
Financial Services	79.050	22.517
Consumer Defensive	7.880	10.056
Real Estate	6.140	4.286
Healthcare	3.710	6.649
Industrials	2.360	18.493
Basic Materials	0.440	18.013
Technology	0.290	15.113
Consumer Cyclical	0.080	11.143
Utilities	0.040	5.458
Communication Services	0.010	5.059

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank Of Ningbo A	CNE1000005P7	9.53	27.45	+0.18%
Ping An Bank A	CNE000000040	9.49	11.40	-1.21%
China Construction Bank Co	CNE100000742	7.53	9.22	+0.33%
Industrial Bank	CNE000001QZ7	5.61	20.19	-1.27%
Bank of Nanjing	CNE100000627	5.07	11.68	+0.17%
Pudong Development Bank	CNE0000011B7	5.07	13.32	0.00%
Muyuan Foodstuff A	CNE100001RQ3	5.06	50.62	-1.38%
China Everbright Bank	CNE100000SL4	4.41	3.43	-1.15%
Bank of China A	CNE000001N05	4.19	5.34	-0.74%
21 China Government Bond 01	-	4.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Information Media Technologies Eq	190.94M	59.01	34.20	12.03
CR Yuanta Fushi China A50 Index	151.8M	13.50	7.44	10.27
CR Yuanta Anxin Flexible Alloc Fd	6.48M	15.26	2.54	4.65

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Recent Quotes

Name	Price	Chg.	Chg. %
CR Yuanta Health .	1.244	-0.020	-1.25%
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