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Cinda New Target Alloc A (003456)

Shanghai

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1.168 +0.002 +0.13%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.62M

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003456 Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Cinda New Target Alloc (003456) fund. Our First State Cinda New Target Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	19.340	19.340
Bonds	23.630	23.630
Other	57.040	57.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.268	19.110
Price to Book	2.291	2.370
Price to Sales	2.660	2.018
Price to Cash Flow	12.700	14.668
Dividend Yield	1.065	2.377
5 Years Earnings Growth	15.577	15.260

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	23.626	23.220
Cash	19.336	31.352

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 2	-	10.71	-	-
SHUDAO INVESTMENT GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 4	-	8.67	-	-
JIZHONG ENERGY GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 11	-	6.54	-	-
HEBEI CONSTRUCTION & INVESTMENT GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE 1	-	6.50	-	-
QINGDAO MILITARY-CIVILIAN INTEGRATION DEV GRP CO.,LTD. 2024 MTN 3 TYPE 1	-	6.37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
First State Cinda New Energy Ind St	6.86B	3.95	-6.86	-
First State Cinda Leaders Growth E	1B	15.12	1.00	0.66
State Cinda Restructure Innovate Eq	242.46M	1.20	-6.71	-0.16
First State Cinda SmallMid Cap Equi	215.67M	7.78	-18.18	3.10
Cinda Essence Dynamic Asset Al Mix	177.21M	-7.63	-13.27	4.96

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