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New China Flexible Theme Stock Fund (519099)

Shanghai

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New China Flexible Theme Stock Fund historical data, for real-time data please try another search

1.456 +0.020 +1.13%

27/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.34M

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519099 Holdings

Comprehensive information about top holdings and Key Holding Information for the New China Flexible Theme Stock Fund (519099) fund. Our New China Flexible Theme 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 %	Short %
Cash	9.300	9.300	0.000
Shares	92.350	92.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.858	19.008
Price to Book	1.743	2.547
Price to Sales	0.962	2.004
Price to Cash Flow	4.675	12.000
Dividend Yield	1.909	2.319
5 Years Earnings Growth	11.574	13.122

Sector Allocation

Name	Net %	Category Average
Industrials	24.740	22.847
Technology	19.280	31.402
Consumer Defensive	10.140	9.153
Consumer Cyclical	10.090	13.287
Healthcare	9.730	8.215
Basic Materials	8.220	9.338
Financial Services	7.650	9.272
Utilities	3.820	4.268
Communication Services	2.930	3.909
Energy	1.750	4.907
Real Estate	1.650	3.055

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ningbo Deye Technology Co	CNE1000052S3	3.07	52.07	-0.82%
Dong-E E-Jiao A	CNE0000006Y9	2.58	50.94	-0.64%
Zhejiang Jingsheng Mech Electric	CNE100001DJ8	2.47	28.75	0.00%
Trina Solar Co	CNE100003ZR0	2.36	15.57	-2.20%
Kstar Science A	CNE100000XC3	2.29	27.14	+6.35%
Yankershop Food	CNE100002JZ9	1.63	72.42	+2.14%
37 Interactive Entertainment Network Tech	CNE1000010N2	1.59	16.92	-0.65%
Shanghai Xinmei A	CNE000000LN6	1.50	14.12	-1.94%
Hainan Drinda Automotive Trim	CNE100002QL4	1.50	43.26	-0.80%
Zhejiang CFMoto Power	CNE100002W84	1.45	270.01	+6.84%

Top Equity Funds by New China Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New China Selected Dividend Mixed T	968.07M	39.10	0.61	4.64
New China Xin Energy Flxbl Alloc A	809M	-5.72	-24.25	-
New China Xin Energy Flxbl Alloc C	809M	-5.77	-24.33	-
New China Resource Advanced Dynamic	637.74M	9.90	-3.73	13.38
New China Selected Growth Stock	378.07M	10.36	-3.10	8.20

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