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Nuode Mid And Small Cap Stock Fd (570006)

Shanghai

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1.028 +0.022 +2.19%

29/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.16M

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570006 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lord Mid and Small Cap Stock Fund (570006) fund. Our Lord Mid and Small Cap Stock Fund 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	7.470	7.470	0.000
Shares	93.450	93.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.478	19.008
Price to Book	3.493	2.547
Price to Sales	3.558	2.004
Price to Cash Flow	14.515	12.000
Dividend Yield	2.051	2.319
5 Years Earnings Growth	9.209	13.122

Sector Allocation

Name	Net %	Category Average
Healthcare	89.680	8.215
Industrials	5.440	22.847
Consumer Defensive	4.880	9.153

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zhejiang Jolly Pharma	CNE100001096	7.93	19.06	-0.47%
Hunan Fangsheng Pharm	CNE100001VG6	7.83	11.62	-1.02%
Mabwell Shanghai Bioscience	CNE100005RD2	6.98	48.00	+4.58%
Ningbo Sanxing Medical Electric	CNE100001567	5.08	23.03	+1.19%
Xiamen Amoytop Biotech Co	CNE100003RT3	4.78	83.08	+0.42%
Beijing New Oriental Star Petro Eng	CNE100001X92	4.65	24.05	+1.69%
InventisBio	CNE100005Q22	4.60	38.50	+1.99%
Humanwell Healthcare	CNE000000QW6	4.57	20.40	-0.63%
Runben Biotechnology	CNE100006DK5	4.56	29.70	-1.92%
Shanghai Allist Pharmaceuticals Co	CNE100005XJ7	4.50	114.00	+0.60%

Top Equity Funds by Nuode Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lord Value Advantage Stock Fund	1.83B	10.58	-11.30	7.63
LACAM China Cyclical Strategy Equit	606.05M	14.12	-9.07	9.26
Lord Growth Advantage Stock Fund	125.96M	8.84	-5.74	5.94
Lord Theme Dynamic Asset Allocation	9.72M	5.29	-5.93	2.44

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