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

Shanghai

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0.444 0.000 0.05%

05/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 天治基金管理有限公司

ISIN: CNE1000005V5

Asset Class: Equity

Morningstar Rating:
Total Assets: 235.85M

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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 %
Cash	4.240	4.240
Shares	90.690	90.690
Bonds	9.530	9.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.576	16.416
Price to Book	1.466	1.908
Price to Sales	1.156	1.670
Price to Cash Flow	3.741	9.078
Dividend Yield	3.305	3.716
5 Years Earnings Growth	7.691	11.921

Sector Allocation

Name	Net %	Category Average
Utilities	43.130	5.458
Financial Services	25.910	22.517
Industrials	22.230	18.493
Technology	5.690	15.113
Communication Services	1.630	5.059
Energy	1.390	6.243
Basic Materials	0.010	18.013
Consumer Cyclical	0.010	11.143
Healthcare	0.010	6.649

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Yangtze Power	CNE000001G87	8.59	28.50	+0.28%
Ping An Insurance	CNE000001R84	7.40	58.90	+0.99%
Shenergy	CNE0000005Q7	6.36	8.49	+1.92%
Jointo Energy A	CNE000000FT5	6.17	8.86	+0.11%
Air China A	CNE000001NN0	5.55	8.31	+0.61%
TREASURY COUPON BOND 2025 1	-	5.48	-	-
Wenergy A	CNE000000DF9	4.81	8.43	+1.81%
BANK OF JILIN CO.,LTD. TIER II CAPITAL BOND 2025 1	-	4.05	-	-
China Pacific Insurance	CNE1000008M8	3.79	35.49	+1.34%
China Southern Airlines A	CNE000001FG0	3.34	7.00	+0.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
China Nature Green Economy Flxbl Al	45.81M	-1.42	-3.90	0.94
China Nature Fortune Growth Fund	35.58M	9.81	-0.87	2.02
China Nature Research Driven mix A	23.74M	8.00	8.84	8.79
China Nature Research Driven mix C	23.74M	7.69	8.82	-
China Nature New Csmpt Alloc	15.77M	-0.40	-18.69	-7.91

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