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China Reform Sec Xinli Flexible Alloc A (001797)

Shanghai

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0.877 +0.002 +0.23%

07/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.76M

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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 %	Short %
Cash	87.900	87.900	0.000
Shares	21.380	21.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	88.421	20.522
Price to Book	4.475	2.449
Price to Sales	12.791	2.125
Price to Cash Flow	75.331	13.964
Dividend Yield	0.417	2.522
5 Years Earnings Growth	13.193	15.043

Sector Allocation

Name	Net %	Category Average
Technology	100.000	22.509

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Beijing Kingsoft Office	CNE100003PM2	5.30	329.99	-3.49%
ZWSOFT Guangzhou Co	CNE1000053S1	5.08	78.50	+0.58%
Wuhan Dameng Database	CNE100006JT3	1.76	268.55	-2.88%
Transwarp Tech Shanghai	CNE100005NQ3	1.47	67.51	+0.69%
Goodwill E Health Info	CNE1000055V0	1.39	25.11	+0.88%
HCR Co	CNE1000041Y4	1.38	70.95	-0.55%
Shanghai Suochen Information	CNE1000060F3	1.16	94.44	-3.60%
Beijing Vastdata Tech	CNE100002YM6	1.14	15.54	-1.33%
Hangzhou Arcvideo Technology Co Ltd Class A	-	1.04	-	-
Ucap Cloud Information Technology Co Ltd Class A	-	0.94	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Huarong Xinrui Flexible Alloc Fd		135.59M	42.94	18.06	6.44

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