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Cinda New Fortune Alloc Fd A (003655)

Shanghai

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1.215 -0.003 -0.26%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: First State Cinda Fund Mgmt Co. Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.64M

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003655 Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Cinda New Fortune Alloc Fd (003655) fund. Our First State Cinda New Fortune Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	29.420	29.420
Shares	15.230	15.230
Bonds	5.960	5.960
Convertible	15.390	15.390
Other	34.000	34.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.205	20.273
Price to Book	1.538	2.446
Price to Sales	2.879	2.117
Price to Cash Flow	11.032	14.078
Dividend Yield	2.019	2.501
5 Years Earnings Growth	24.337	15.174

Sector Allocation

Name	Net %	Category Average
Financial Services	56.580	18.491
Technology	18.720	22.325
Basic Materials	11.690	13.017
Consumer Cyclical	8.680	15.017
Industrials	4.330	20.964

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 21	-	4.42	-	-
SHANYING INTERNATIONAL HOLDINGS CO., LTD. BOND	-	3.08	-	-
SHANXI MEIJIN ENERGY CO.,LTD. BOND	-	2.27	-	-
SICHUAN HEBANG BIOTECHNOLOGY CO.,LTD. BOND	-	1.90	-	-
CITIC Securities	CNE000001DB6	1.73	28.50	-0.97%
Everbright Securities	CNE100000FD8	1.73	18.26	-1.51%
China Life Insurance A	CNE000001Q93	1.72	37.95	+0.21%
Guolian Securities Co	CNE1000041D8	1.72	10.81	-2.17%
New China Life Insurance	CNE1000019Y0	1.72	59.66	+0.98%
TREASURY COUPON BOND 2025 1	-	1.54	-	-

Top Equity Funds by Cinda Fund Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
First State Cinda New Energy Ind St	6.86B	29.81	3.07	17.56
First State Cinda Leaders Growth E	1B	34.97	7.16	5.19
State Cinda Restructure Innovate Eq	242.46M	45.91	7.90	7.82
First State Cinda SmallMid Cap Equi	215.67M	23.41	-12.19	7.86
Cinda Essence Dynamic Asset Al Mix	177.21M	2.65	-8.16	10.22

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Recent Quotes

Name	Price	Chg.	Chg. %
First State Cinda.	1.215	-0.003	-0.26%
052860	2,890	+260	+9.89%
6441	27.15	-0.25	-0.91%
Latin 3 SA de CV .	4.374	+0.003	+0.06%
Franklin India Sh.	15,041.278	+0.110	+0.00%
American Funds 20.	14.95	0.00	0.00%
INR/IDR	187.36	-0.51	-0.27%
VOKIN EVEREST FUN.	223.235	0.000	0.00%