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China Reform Sec Xinrui Flexible Allc A (001068)

Shanghai

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1.689 +0.061 +3.75%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 138M

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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	6.220	6.220	0.000
Shares	94.550	94.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	75.068	20.273
Price to Book	3.294	2.446
Price to Sales	4.998	2.117
Price to Cash Flow	34.433	14.078
Dividend Yield	0.740	2.501
5 Years Earnings Growth	13.193	15.174

Sector Allocation

Name	Net %	Category Average
Technology	96.850	22.325
Consumer Cyclical	2.050	15.017
Industrials	1.090	20.964

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fujian Foxit Software Development	CNE100004348	9.60	78.63	+5.52%
ArcSoft Corp	CNE100003MH9	9.02	59.30	+3.67%
Asiainfo Security Tech	CNE100005R62	8.86	21.90	+10.16%
Shanghai Suochen Information	CNE1000060F3	8.29	106.22	+3.24%
ZWSOFT Guangzhou Co	CNE1000053S1	8.26	75.95	+1.96%
Beijing Kingsoft Office	CNE100003PM2	7.91	316.50	+2.93%
Sansec Tech	CNE100005V74	4.42	51.07	+4.82%
WebRAY Tech Group Inc Class A Shares	-	2.23	-	-
Shanghai Information2 Software	CNE100005VP8	2.15	35.24	+1.50%
Yuanjie Semiconductor Tech	CNE100005VF9	2.12	429.00	+4.58%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Huarong Xinli Flexible Alloc		19.02M	10.82	-1.43	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Huarong Xinrui Fl.	1.689	+0.061	+3.75%
054040	5,060	+80	+1.61%
Prudential Series.	75.670	+0.230	+0.30%
Foresight Balance.	1.711	-0.001	-0.04%
Natixis AM Funds .	12,743.500	+21.060	+0.17%
NXFR_t1	1.00	0.00	0.00%
Vanguard S&P Smal.	94.86	-1.43	-1.49%
Kotak Liquid-Plan.	5,411.387	+0.987	+0.02%