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Foresight Growth Value Alloc A (007119)

Shanghai

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1.309 -0.003 -0.21%

04/07 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Foresight Fund Management CO.Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.43B

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007119 Holdings

Comprehensive information about top holdings and Key Holding Information for the Foresight Growth Value Alloc A (007119) fund. Our Foresight Growth Value Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.910	1.910
Shares	88.710	88.710
Bonds	2.770	2.770
Other	6.610	6.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.811	15.535
Price to Book	2.582	2.210
Price to Sales	1.979	1.987
Price to Cash Flow	9.411	11.043
Dividend Yield	3.140	2.983
5 Years Earnings Growth	14.445	10.950

Sector Allocation

Name	Net %	Category Average
Technology	25.540	17.130
Industrials	23.040	14.923
Communication Services	19.990	13.121
Basic Materials	11.310	6.984
Energy	8.690	7.417
Healthcare	6.980	11.940
Consumer Cyclical	3.870	13.357
Real Estate	0.480	5.059
Financial Services	0.060	13.203
Consumer Defensive	0.040	13.736

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	9.22	265.80	+1.22%
China Mobile	HK0941009539	9.00	85.90	-0.52%
Tencent Holdings	KYG875721634	7.49	496.80	-0.84%
Luxshare Precision A	CNE100000TP3	6.60	35.29	-1.34%
Guanghui Energy	CNE0000012G4	5.57	6.00	-0.33%
Great Star Ind A	CNE100000RC5	5.40	27.17	-0.04%
Suzhou Maxwell	CNE100003FS0	4.61	68.88	-1.40%
Sinocare Inc	CNE100001CJ0	3.77	22.28	+1.27%
Sunny Optical Tech	KYG8586D1097	2.14	68.90	-2.55%
Shenzhen Capchem Tech	CNE100000K15	2.04	33.08	-3.33%

Top Equity Funds by Foresight Fund Management CO.Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Foresight Balance Value 3Y Own A		12.05B	4.67	0.73	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Foresight Growth .	1.309	-0.003	-0.21%
iShares China CNY.	5.77	0.00	0.00%
Fidelity Series I.	11.36	+0.06	+0.53%
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