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Cinda New Fortune Alloc Fd A (003655)

Shanghai

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1.222 -0.008 -0.62%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

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	81.000	81.000
Shares	21.930	21.930
Bonds	12.660	12.660

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.052	19.110
Price to Book	2.125	2.370
Price to Sales	1.636	2.018
Price to Cash Flow	6.606	14.668
Dividend Yield	2.143	2.377
5 Years Earnings Growth	7.422	15.260

Sector Allocation

Name	Net %	Category Average
Industrials	30.330	20.815
Consumer Defensive	23.950	10.725
Financial Services	23.310	16.827
Basic Materials	22.410	12.113

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	12.66	-	-
Amperex Tech A	CNE100003662	6.65	302.87	-0.37%
Wuliangye A	CNE000000VQ8	5.25	128.56	-0.24%
China Pacific Insurance	CNE1000008M8	5.11	39.83	+0.58%
Zijin Mining A	CNE100000B24	4.92	24.41	+0.12%
Luxshare Precision A	CNE100000TP3	0.00	43.80	-3.25%
Industrial Bank	CNE000001QZ7	0.00	21.99	+0.83%
Shaanxi Coal Industry	CNE100001T64	0.00	20.14	-0.93%
SWS Hemodialysis Care	CNE100005VK9	0.00	15.93	-2.45%
Huatai Securities	CNE100000LQ8	0.00	21.08	-1.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
First State Cinda New Energy Ind St	6.86B	6.69	-7.03	15.23
First State Cinda Leaders Growth E	1B	14.63	-0.03	2.21
State Cinda Restructure Innovate Eq	242.46M	16.90	-4.04	3.09
First State Cinda SmallMid Cap Equi	215.67M	17.50	-16.28	5.61
Cinda Essence Dynamic Asset Al Mix	177.21M	-5.64	-10.43	7.27

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