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Cinda New Target Alloc A (003456)

Shanghai

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1.147 -0.000 -0.03%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 475.87M

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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	18.341
Price to Book	2.291	2.452
Price to Sales	2.660	1.935
Price to Cash Flow	12.700	11.671
Dividend Yield	1.065	2.443
5 Years Earnings Growth	15.577	12.540

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	23.626	5.891
Cash	19.336	12.054

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	7.34B	5.47	-3.06	-
First State Cinda Leaders Growth E	985.89M	12.42	1.65	1.40
State Cinda Restructure Innovate Eq	215.1M	0.65	-1.81	-
First State Cinda SmallMid Cap Equi	212.21M	2.02	-16.81	3.24
Cinda Essence Dynamic Asset Al Mix	203.15M	-0.88	-8.72	5.48

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