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Cinda New Target Alloc A (003456)

Shanghai

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1.175 +0.001 +0.12%

30/09 - 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	20.860	20.860
Shares	18.660	18.660
Bonds	35.360	35.360
Other	25.130	25.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.140	20.273
Price to Book	1.946	2.446
Price to Sales	1.447	2.117
Price to Cash Flow	10.982	14.078
Dividend Yield	2.067	2.501
5 Years Earnings Growth	18.570	15.174

Sector Allocation

Name	Net %	Category Average
Technology	27.870	22.325
Industrials	21.960	20.964
Basic Materials	14.290	13.017
Healthcare	11.900	12.515
Consumer Cyclical	8.420	15.017
Communication Services	4.290	4.017
Consumer Defensive	4.050	10.075
Utilities	2.550	4.943
Financial Services	2.430	18.491
Real Estate	1.250	5.843
Energy	0.990	4.497

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 855

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 6	-	17.22	-	-
CHONG HING BANK LIMITED TIER II CAPITAL BOND 2023 1 (BOND CONNECT)	-	9.27	-	-
XIAMEN ITG HOLDING GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 3	-	8.87	-	-
BEIJING TIANHENG REAL ESTATE GROUP 2024 MEDIUM-TERM NOTE SERIES 3	-	8.87	-	-
BEIJING UNI.-CONSTRUCTION GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 1	-	8.83	-	-
Bestechnic Shanghai Co	CNE100005XM1	0.14	297.50	+7.25%
BeOne Medicines	CNE100005XT6	0.12	306.90	+1.95%
O-Film Tech A	CNE100000S33	0.12	13.09	+0.85%
Yinlun Machinery A	CNE100000072	0.07	41.36	-2.68%
Shenzhen H&T A	CNE100000P51	0.07	49.83	-1.21%

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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