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China Reform Sec Xinli Flexible Alloc A (001797)

Shanghai

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0.832 -0.004 -0.48%

08/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.02M

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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	19.110
Price to Book	1.828	2.370
Price to Sales	1.304	2.018
Price to Cash Flow	16.065	14.668
Dividend Yield	1.949	2.377
5 Years Earnings Growth	9.492	15.260

Sector Allocation

Name	Net %	Category Average
Technology	52.880	22.965
Industrials	18.810	20.815
Financial Services	11.270	16.827
Energy	5.850	5.954
Communication Services	5.320	4.425
Healthcare	2.870	12.976
Consumer Cyclical	1.640	16.224
Basic Materials	1.360	12.113

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	14.13	+0.71%
Beijing Kingsoft Office	CNE100003PM2	3.77	293.00	+1.60%
Hengtong Optic Electric	CNE000001FQ9	3.30	17.65	+4.01%
Amperex Tech A	CNE100003662	2.34	263.66	+0.07%
Victory Giant Tech	CNE1000020V4	2.31	202.45	+5.24%
China Mobile	CNE1000055G1	2.23	108.98	-0.92%
Iflytek A	CNE100000B81	2.23	49.06	+1.74%
Hygon Information Tech	CNE100005PT2	2.17	135.91	-0.15%
Bank of Hangzhou	CNE100002GQ4	2.08	16.24	-0.92%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Huarong Xinrui Flexible Alloc Fd		138M	25.35	12.68	4.38

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