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New China Diamond Quality Enterprises Stock Fund (519093)

Shanghai

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2.743 +0.063 +2.34%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: New China Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.81M

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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	15.807
Price to Book	1.876	2.546
Price to Sales	1.075	1.746
Price to Cash Flow	7.090	10.259
Dividend Yield	3.229	3.221
5 Years Earnings Growth	5.452	8.300

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	46.760	25.607
Consumer Defensive	17.700	35.614
Industrials	12.740	9.524
Communication Services	11.470	3.597
Healthcare	6.930	8.694
Technology	4.400	9.150

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	75.56	-0.46%
Gree Electric A	CNE0000001D4	4.91	45.32	+0.76%
Yanjing Brewery A	CNE000000S84	4.33	14.36	+0.77%
Beijing Sanlian Hope Shin-Gosen	CNE100001XG2	3.85	17.48	+0.69%
Shanghai Xin Nanyang	CNE0000005P9	3.69	10.42	+1.07%
Wuliangye A	CNE000000VQ8	3.40	124.55	-0.10%
Humanwell Healthcare	CNE000000QW6	3.36	22.48	-0.35%
Sumec	CNE000000KL2	2.93	9.70	+2.43%
Central China Land Media Co Ltd	CNE0000000X4	2.55	13.22	+0.61%
Jinhong Fashion	CNE100001VH4	2.20	12.21	+6.73%

Top Equity Funds by New China Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New China Xin Energy Flxbl Alloc A	870.68M	-15.10	-17.74	-
New China Xin Energy Flxbl Alloc C	870.68M	-15.13	-17.83	-
New China Selected Dividend Mixed T	867.82M	-2.25	-2.19	-0.17
New China Resource Advanced Dynamic	627.02M	-7.92	-4.84	9.87
New China Selected Growth Stock	364.12M	-10.89	-5.25	4.04

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