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China Reform Sec Xinrui Flexible Alloc Fd (001068)

Shanghai

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1.334 +0.006 +0.45%

28/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.4M

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001068 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huarong Xinrui Flexible Alloc Fd (001068) fund. Our Huarong Xinrui Flexible Alloc Fd 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	14.150	14.150	0.000
Shares	89.900	89.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	64.279	19.090
Price to Book	2.678	2.376
Price to Sales	6.776	2.031
Price to Cash Flow	48.978	13.849
Dividend Yield	0.746	2.444
5 Years Earnings Growth	26.343	14.488

Sector Allocation

Name	Net %	Category Average
Technology	92.750	25.673
Consumer Cyclical	3.480	15.421
Industrials	2.450	20.843
Healthcare	1.320	11.099

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fujian Foxit Software Development	CNE100004348	8.86	64.61	-0.51%
Asiainfo Security Tech	CNE100005R62	8.58	21.70	-5.20%
ZWSOFT Guangzhou Co	CNE1000053S1	8.46	95.17	+1.03%
Beijing Kingsoft Office	CNE100003PM2	8.09	281.42	-0.64%
ArcSoft Corp	CNE100003MH9	7.81	44.07	+0.62%
Shanghai Suochen Information	CNE1000060F3	7.73	77.25	+2.97%
Guotai Epoint Software	CNE100004ZF3	2.73	32.57	-3.01%
Shanghai Hollywave Electronic System Co	CNE1000052R5	2.46	32.48	+1.72%
Dongguan Dingtong Precision Metal Co	CNE100005XN9	2.21	45.40	+0.44%
Beijing Jingwei Hirain	CNE1000059C2	1.98	76.99	-1.08%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Huarong Xinli Flexible Alloc		22.78M	0.39	-6.89	-

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