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New China Industry Cycle Switch Stock Fund A (519095)

Shanghai

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4.806 -0.066 -1.35%

16/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.57M

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519095 Holdings

Comprehensive information about top holdings and Key Holding Information for the New China Industry Cycle Switch Stock Fund (519095) fund. Our New China Industry Cycle Switch 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	6.680	6.680
Shares	88.920	88.920
Bonds	5.110	5.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.351	22.524
Price to Book	1.233	2.765
Price to Sales	1.366	2.403
Price to Cash Flow	5.404	13.149
Dividend Yield	6.054	2.438
5 Years Earnings Growth	12.413	14.413

Sector Allocation

Name	Net %	Category Average
Basic Materials	58.370	11.241
Energy	24.240	3.434
Financial Services	10.770	12.157
Industrials	2.660	21.169
Technology	2.190	30.487
Utilities	1.760	4.390

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	8.85	30.35	-0.39%
Bank of Jiangsu	CNE100002G76	6.61	11.09	+0.45%
Shan XI Hua Yang New Energy	CNE000001FP1	5.77	7.78	-1.14%
Shanjin International Gold	CNE0000012L4	5.65	24.26	+1.98%
Inner Mongolia Xingye Mining	CNE000000D24	5.17	33.30	-2.86%
TREASURY COUPON BOND 2025 1	-	5.11	-	-
PetroChina A	CNE1000007Q1	4.74	8.45	+0.24%
Shaanxi Coal Industry	CNE100001T64	4.17	22.60	+0.27%
CNOOC	CNE100005980	3.78	25.84	+0.39%
JCHX Mining Management	CNE1000022P2	3.10	62.19	-2.78%

Top Equity Funds by New China Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New China Selected Dividend Mixed T	968.07M	65.86	6.98	7.76
New China Xin Energy Flxbl Alloc C	809M	32.49	-9.48	-
New China Xin Energy Flxbl Alloc A	809M	32.59	-9.39	-
New China Resource Advanced Dynamic	637.74M	22.51	3.70	15.67
New China Selected Growth Stock	378.07M	25.15	5.05	10.81

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