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New China Diamond Quality Enterprises Stock Fund (519093)

Shanghai

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2.557 +0.003 +0.13%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.17M

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519093 Holdings

Comprehensive information about top holdings and Key Holding Information for the New China Diamond Quality Enterprises Stock Fund (519093) fund. Our New China Diamond Quality Enterprises Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.920	7.920
Shares	91.660	91.660
Other	0.420	0.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.228	15.785
Price to Book	1.876	2.545
Price to Sales	1.075	1.736
Price to Cash Flow	7.090	10.247
Dividend Yield	3.229	3.234
5 Years Earnings Growth	5.452	8.299

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	46.760	25.709
Consumer Defensive	17.700	35.831
Industrials	12.740	9.422
Communication Services	11.470	3.477
Healthcare	6.930	8.898
Technology	4.400	8.958

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Midea Group A	CNE100001QQ5	6.09	72.75	-0.27%
Gree Electric A	CNE0000001D4	4.91	45.22	-0.40%
Yanjing Brewery A	CNE000000S84	4.33	12.94	+2.54%
Beijing Sanlian Hope Shin-Gosen	CNE100001XG2	3.85	17.18	-5.55%
Shanghai Xin Nanyang	CNE0000005P9	3.69	10.25	-1.91%
Wuliangye A	CNE000000VQ8	3.40	129.05	-0.01%
Humanwell Healthcare	CNE000000QW6	3.36	20.24	-1.08%
Sumec	CNE000000KL2	2.93	9.52	+0.74%
Central China Land Media Co Ltd	CNE0000000X4	2.55	12.31	-2.69%
Jinhong Fashion	CNE100001VH4	2.20	8.58	+1.18%

Top Equity Funds by New China Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New China Xin Energy Flxbl Alloc A	1.05B	-7.93	-19.22	-
New China Xin Energy Flxbl Alloc C	1.05B	-7.95	-19.30	-
New China Selected Dividend Mixed T	936.21M	-7.59	-6.28	0.09
New China Resource Advanced Dynamic	714.9M	-4.47	-5.84	11.39
New China Selected Growth Stock	440.16M	-6.57	-6.09	5.97

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