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Nuode Theme Dynamic Asset Alloc Mixed Fd (571002)

Shanghai

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1.450 +0.017 +1.17%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.72M

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571002 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lord Theme Dynamic Asset Allocation Mixed Type Fun (571002) fund. Our Lord Theme Dynamic Asset Allocation Mixed Type Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.740	13.740
Shares	79.000	79.000
Convertible	7.550	7.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.638	22.524
Price to Book	3.231	2.765
Price to Sales	2.397	2.403
Price to Cash Flow	13.337	13.149
Dividend Yield	1.977	2.438
5 Years Earnings Growth	17.563	14.413

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	44.700	11.402
Technology	17.280	30.487
Industrials	15.410	21.169
Healthcare	14.220	8.793
Consumer Defensive	8.360	8.348
Basic Materials	0.030	11.241

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Yinlun Machinery A	CNE100000072	7.59	40.80	-1.45%
INDUSTRIAL BANK CO., LTD. BOND	-	7.55	-	-
Changzhou Xingyu Auto Lighting	CNE1000011H2	7.07	132.36	-1.80%
Bethel Automotive A	CNE1000030Y7	5.91	52.10	-3.30%
Shanghai Huace Navigation	CNE100002PD3	5.54	36.18	+2.06%
Eastroc Beverage Group Co	CNE100005576	5.49	301.51	-0.75%
AVIC Jonhon Optronic Technology	CNE1000007T5	5.06	40.99	-0.65%
Henan Lingrui Pharm	CNE000001501	4.97	22.22	+1.51%
Shenzhen Inovance Tech	CNE100000V46	4.78	88.91	+5.70%
Hisense Kelon A	CNE000000LC9	4.36	25.73	-1.31%

Top Equity Funds by Nuode Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lord Value Advantage Stock Fund	1.83B	39.00	-2.58	11.78
LACAM China Cyclical Strategy Equit	606.05M	51.10	1.55	13.57
Lord Growth Advantage Stock Fund	125.96M	22.53	-1.36	8.02
Lord Mid and Small Cap Stock Fund	30.16M	46.86	-1.57	0.14

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Recent Quotes

Name	Price	Chg.	Chg. %
Lord Theme Dynami.	1.450	+0.017	+1.17%
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Lombarda Previnex.	21.878	+0.046	+0.21%
ICBCCS 14 Day-Rol.	1.003	+0.003	+0.26%
CNCXY	10.00	0.00	0.00%
2342	3.210	-0.200	-5.87%
382840	8,540	+70	+0.83%