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

Shanghai

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0.428 -0.000 -0.07%

22/08 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000005V5

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.42M

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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	14.394
Price to Book	1.312	1.755
Price to Sales	1.169	1.401
Price to Cash Flow	3.606	8.723
Dividend Yield	3.820	3.374
5 Years Earnings Growth	8.386	10.502

Sector Allocation

Name	Net %	Category Average
Utilities	63.100	6.675
Financial Services	17.980	19.874
Industrials	10.940	19.804
Energy	3.180	8.156
Basic Materials	1.870	16.014
Communication Services	1.470	4.546
Consumer Cyclical	0.940	12.275
Real Estate	0.500	5.342
Technology	0.040	13.641
Healthcare	0.010	6.904

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	27.87	+0.07%
ICBC	CNE000001P37	8.15	7.63	+0.39%
SDIC Power	CNE000000JM2	5.33	14.74	-0.47%
GD Power Dev	CNE000000PC0	4.88	4.790	-0.21%
Shenergy	CNE0000005Q7	4.03	8.18	-0.24%
China National Nuclear Power	CNE1000022N7	4.03	9.15	-0.11%
Wenergy A	CNE000000DF9	3.97	7.18	0.00%
Zhejiang Zheneng Electric	CNE100001SP3	3.72	5.20	0.00%
Agricultural Bank China A	CNE100000RJ0	3.40	7.30	+0.97%
Huaneng Lancang River A	CNE100002T71	2.20	9.27	-0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
China Nature Green Economy Flxbl Al	64.41M	-1.91	-4.47	0.48
China Nature Fortune Growth Fund	37.41M	5.24	-6.26	2.11
China Nature Research Driven mix A	33.99M	1.30	0.81	8.13
China Nature Research Driven mix C	33.99M	1.18	1.00	-
China Nature New Csmpt Alloc	18.77M	5.70	-20.53	-7.63

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