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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	16.072
Price to Book	0.744	1.921
Price to Sales	1.116	1.487
Price to Cash Flow	3.973	9.276
Dividend Yield	3.882	3.113
5 Years Earnings Growth	7.458	11.703

Sector Allocation

Name	Net %	Category Average
Financial Services	79.050	19.765
Consumer Defensive	7.880	11.060
Real Estate	6.140	6.244
Healthcare	3.710	7.904
Industrials	2.360	18.164
Basic Materials	0.440	15.719
Technology	0.290	17.751
Consumer Cyclical	0.080	12.653
Utilities	0.040	5.318
Communication Services	0.010	5.002

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	28.22	-2.08%
Ping An Bank A	CNE000000040	9.49	12.91	-2.05%
China Construction Bank Co	CNE100000742	7.53	9.75	-1.22%
Industrial Bank	CNE000001QZ7	5.61	24.45	-1.96%
Bank of Nanjing	CNE100000627	5.07	11.56	-2.28%
Pudong Development Bank	CNE0000011B7	5.07	13.80	-2.82%
Muyuan Foodstuff A	CNE100001RQ3	5.06	45.69	+0.84%
China Everbright Bank	CNE100000SL4	4.41	4.34	-2.25%
Bank of China A	CNE000001N05	4.19	5.69	-2.23%
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	201.11M	2.13	13.90	3.90
CR Yuanta Fushi China A50 Index	153.95M	1.49	-0.78	5.92
CR Yuanta Anxin Flexible Alloc Fd	6.27M	4.20	-1.85	3.46

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