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New China Axin No.1 Guaranteed Mixed (0P00014NH5)

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New China Axin NO.1 Guaranteed Mixed 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: 756.28M

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0P00014NH5 Holdings

Comprehensive information about top holdings and Key Holding Information for the New China Axin NO.1 Guaranteed Mixed (0P00014NH5) fund. Our New China Axin NO.1 Guaranteed Mixed portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	21.570	21.570
Shares	9.770	9.770
Bonds	6.710	6.710
Other	61.950	61.950

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.908	20.667
Price to Book	1.329	3.078
Price to Sales	1.198	3.115
Price to Cash Flow	3.071	12.693
Dividend Yield	3.411	1.719
5 Years Earnings Growth	6.933	19.117

Sector Allocation

Name	Net %	Category Average
Financial Services	30.630	22.187
Real Estate	17.330	11.455
Industrials	15.970	19.005
Healthcare	14.080	16.551
Consumer Cyclical	7.610	15.873
Utilities	5.150	3.109
Consumer Defensive	4.280	18.639
Basic Materials	2.040	12.844
Technology	1.610	17.400
Energy	1.300	6.819

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
16 China Guangdong Nuclear Power Co., Ltd scp 002	-	6.71	-	-
17 Hainan Airlines scp001	-	5.35	-	-
16 Bank of Jiangsu cd218	-	5.15	-	-
17 China Putian Information Industry co., Ltd scp001	-	4.03	-	-
17 Evergrowing Bank Co., Ltd cd014	-	3.93	-	-
China Merchants Shekou Industrial Zone Holdings Co Ltd	-	0.78	-	-
Poly Real Estate Group Co Ltd	-	0.60	-	-
Daqin Railway Co Ltd	-	0.59	-	-
Bank Of China Ltd.	-	0.53	-	-
Hua Xia Bank Co Ltd	-	0.50	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
New China Axin NO.			%
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