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China Reform Sec Xinli Flexible Alloc A (001797)

Shanghai

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0.805 +0.003 +0.37%

16/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.35M

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001797 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huarong Xinli Flexible Alloc (001797) fund. Our Huarong Xinli Flexible 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	45.380	45.380
Shares	41.940	41.940
Bonds	5.780	5.780
Other	6.900	6.900

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.455	19.083
Price to Book	1.828	2.373
Price to Sales	1.304	2.026
Price to Cash Flow	16.065	13.844
Dividend Yield	1.949	2.445
5 Years Earnings Growth	9.492	14.507

Sector Allocation

Name	Net %	Category Average
Technology	52.880	25.730
Industrials	18.810	20.843
Financial Services	11.270	15.592
Energy	5.850	6.277
Communication Services	5.320	4.706
Healthcare	2.870	10.858
Consumer Cyclical	1.640	15.421
Basic Materials	1.360	11.530

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	5.78	-	-
Haige Communicat A	CNE100000T24	3.86	12.90	+3.12%
Beijing Kingsoft Office	CNE100003PM2	3.77	282.99	+0.74%
Hengtong Optic Electric	CNE000001FQ9	3.30	15.81	+2.93%
Amperex Tech A	CNE100003662	2.34	265.45	+0.40%
Victory Giant Tech	CNE1000020V4	2.31	169.78	+9.51%
China Mobile	CNE1000055G1	2.23	111.75	-1.06%
Iflytek A	CNE100000B81	2.23	47.59	+1.08%
Hygon Information Tech	CNE100005PT2	2.17	137.90	+0.25%
Bank of Hangzhou	CNE100002GQ4	2.08	16.86	-0.47%

Top Equity Funds by China Reform Securities Fund ManagementCo.,Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Huarong Xinrui Flexible Alloc Fd		141.28M	15.52	9.04	3.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Huarong Xinli Fle.	0.805	+0.003	+0.37%
UTI Treasury Adva.	1,378.657	+0.207	+0.02%
JPMorgan Funds - .	19.490	-0.030	-0.15%
MFS Global Equity.	48.64	+0.12	+0.25%
KSM CERT DJIA	7,422.00	0.00	0.00%
Invesco Funds - I.	11.324	-0.023	-0.20%
1919 Socially Res.	32.57	+0.03	+0.09%
iShares 10-20 Yea.	98.70	+0.18	+0.18%