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New China Ali No.1 Guaranteed Fd (0P00012NH4)

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New China Ali No.1 Guaranteed Fd historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 871.61M

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0P00012NH4 Holdings

Comprehensive information about top holdings and Key Holding Information for the New China Ali No.1 Guaranteed Fd (0P00012NH4) fund. Our New China Ali No.1 Guaranteed Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	29.870	29.870
Shares	7.380	7.380
Bonds	5.900	5.900
Other	56.850	56.850

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.263	20.667
Price to Book	0.853	3.078
Price to Sales	0.967	3.115
Price to Cash Flow	0.618	12.693
Dividend Yield	2.675	1.719
5 Years Earnings Growth	14.467	19.117

Sector Allocation

Name	Net %	Category Average
Real Estate	75.730	11.455
Healthcare	7.040	16.551
Energy	6.030	6.819
Financial Services	5.680	22.187
Technology	4.440	17.400
Consumer Cyclical	1.040	15.873
Industrials	0.040	19.005
Basic Materials	0.010	12.844

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
16 Huadian Power International Corp Ltd cp001	-	9.28	-	-
14 Yanzhou Huimin Urban Construction Investment Co., Ltd 01	-	5.90	-	-
16 Shenzhen Airlines scp006	-	5.80	-	-
16 Beijing State - owned Capital Management Center scp001	-	5.79	-	-
16 Jiangsu Ninghu Expressway Company Limited scp006	-	5.77	-	-
Beijing North Star Co Ltd	-	3.08	-	-
China Merchants Shekou	CNE100002FC6	1.13	8.59	-1.04%
Shenzhen World Union Properties Consultancy Co Ltd	-	0.70	-	-
China Petroleum & Chemical Corp	-	0.44	-	-
Bank Of Communications Co Ltd	-	0.40	-	-

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