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China Nature Core & Satellite Stock Securities Investment Fund (163503)

Shanghai

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0.418 +0.001 +0.34%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000005V5

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.9M

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163503 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Nature Core & Satellite Stock Securities Inv (163503) fund. Our China Nature Core & Satellite Stock Securities Inv 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	6.540	6.540	0.000
Shares	94.110	94.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.414	18.341
Price to Book	1.312	2.452
Price to Sales	1.169	1.935
Price to Cash Flow	3.606	11.671
Dividend Yield	3.820	2.443
5 Years Earnings Growth	8.386	12.540

Sector Allocation

Name	Net %	Category Average
Utilities	63.100	4.630
Financial Services	17.980	9.960
Industrials	10.940	22.395
Energy	3.180	5.012
Basic Materials	1.870	9.596
Communication Services	1.470	3.841
Consumer Cyclical	0.940	13.272
Real Estate	0.500	3.140
Technology	0.040	28.813
Healthcare	0.010	8.490

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Yangtze Power	CNE000001G87	8.33	29.52	+0.20%
ICBC	CNE000001P37	8.15	7.21	-0.41%
SDIC Power	CNE000000JM2	5.33	14.96	+1.01%
GD Power Dev	CNE000000PC0	4.88	4.580	+0.88%
Shenergy	CNE0000005Q7	4.03	9.36	-0.21%
China National Nuclear Power	CNE1000022N7	4.03	9.33	+0.43%
Wenergy A	CNE000000DF9	3.97	7.76	+0.13%
Zhejiang Zheneng Electric	CNE100001SP3	3.72	5.81	+1.04%
Agricultural Bank China A	CNE100000RJ0	3.40	5.55	-0.72%
Huaneng Lancang River A	CNE100002T71	2.20	9.43	+1.51%

Top Equity Funds by China Nature Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Nature Green Economy Flxbl Al	74.77M	-2.31	3.16	-1.12
China Nature Research Driven mix A	50.16M	3.43	3.96	8.16
China Nature Research Driven mix C	50.16M	3.38	4.23	-
China Nature Fortune Growth Fund	36.63M	-2.66	-9.43	1.37
Nature Trend Dynamic Asset Al Mix	24.24M	2.82	-18.72	-1.23

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