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Foresight Growth Value Alloc A (007119)

Shanghai

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1.740 -0.091 -4.99%

21/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Foresight Fund Management CO.Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.63B

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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	1.080	1.080
Shares	92.160	92.160
Bonds	2.350	2.350
Other	4.410	4.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.932	17.697
Price to Book	3.005	2.378
Price to Sales	2.356	2.107
Price to Cash Flow	12.309	10.033
Dividend Yield	2.110	2.887
5 Years Earnings Growth	12.310	9.715

Sector Allocation

Name	Net %	Category Average
Technology	38.480	20.034
Communication Services	18.000	13.848
Industrials	16.680	11.770
Healthcare	10.790	9.953
Consumer Cyclical	6.600	14.104
Basic Materials	5.000	7.206
Energy	3.870	5.003
Real Estate	0.390	5.111
Financial Services	0.190	15.131

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Victory Giant Tech	CNE1000020V4	8.92	254.95	-7.73%
Tencent Holdings	KYG875721634	8.87	610.00	-1.77%
Amperex Tech A	CNE100003662	8.47	370.00	-2.48%
China Mobile	HK0941009539	7.07	86.00	-0.58%
Luxshare Precision A	CNE100000TP3	5.61	52.85	-5.20%
Eoptolink Tech	CNE100002615	4.97	300.00	-8.46%
Cambricon Technologies	CNE1000041R8	4.19	1,249.00	-5.54%
Great Star Ind A	CNE100000RC5	3.44	30.10	-0.86%
Sinocare Inc	CNE100001CJ0	3.27	17.74	-2.04%
Suzhou Maxwell	CNE100003FS0	2.58	96.50	-6.03%

Top Equity Funds by Foresight Fund Management CO.Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Foresight Balance Value 3Y Own A		12.44B	27.97	14.72	-

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