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Nuode Theme Dynamic Asset Alloc Mixed Fd (571002)

Shanghai

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1.372 +0.021 +1.55%

29/08 - 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	6.620	6.620
Shares	79.000	79.000
Convertible	14.480	14.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.015	19.008
Price to Book	3.660	2.547
Price to Sales	2.580	2.004
Price to Cash Flow	16.657	12.000
Dividend Yield	1.860	2.319
5 Years Earnings Growth	13.044	13.122

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.890	13.287
Consumer Defensive	22.900	9.153
Technology	19.340	31.402
Healthcare	14.720	8.215
Industrials	8.130	22.847
Basic Materials	0.030	9.338

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
INDUSTRIAL BANK CO., LTD. BOND	-	7.50	-	-
Poco Holding	CNE100003R31	7.34	73.95	-5.19%
Shanghai Huace Navigation	CNE100002PD3	7.11	38.32	-0.47%
SDIC CAPITAL CO., LTD. BOND	-	6.98	-	-
Huagong A	CNE000001303	6.39	68.42	+6.24%
Yinlun Machinery A	CNE100000072	6.30	39.21	+0.69%
Eastroc Beverage Group Co	CNE100005576	6.16	308.94	+3.26%
Changzhou Xingyu Auto Lighting	CNE1000011H2	5.86	121.08	-2.04%
Bethel Automotive A	CNE1000030Y7	5.42	47.69	-9.98%
Hisense Kelon A	CNE000000LC9	4.95	25.43	-0.12%

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 Mid and Small Cap Stock Fund	30.16M	48.43	-4.72	-1.20

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Recent Quotes

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Lord Theme Dynami.	1.372	+0.021	+1.55%
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