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New China Industry Cycle Switch Stock Fund A (519095)

Shanghai

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3.704 +0.006 +0.15%

17/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.26M

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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	2.160	2.160
Shares	89.220	89.220
Bonds	5.740	5.740
Other	2.890	2.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.907	19.008
Price to Book	1.188	2.547
Price to Sales	0.949	2.004
Price to Cash Flow	5.992	12.000
Dividend Yield	5.452	2.319
5 Years Earnings Growth	6.888	13.122

Sector Allocation

Name	Net %	Category Average
Basic Materials	51.880	9.338
Energy	24.280	4.907
Financial Services	16.960	9.272
Industrials	3.670	22.847
Technology	1.480	31.402
Consumer Cyclical	0.680	13.287
Communication Services	0.390	3.909
Healthcare	0.280	8.215
Consumer Defensive	0.240	9.153
Utilities	0.140	4.268

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Shenhua Energy SH	CNE100000767	6.61	37.40	+0.73%
China Coal Energy	CNE100000957	5.77	11.24	+0.45%
TREASURY COUPON BOND 2024 9	-	5.74	-	-
Shaanxi Coal Industry	CNE100001T64	5.49	19.14	+0.90%
Bank of Jiangsu	CNE100002G76	5.21	11.78	+0.51%
China Construction Bank Co	CNE100000742	5.08	9.66	0.00%
Zijin Mining A	CNE100000B24	4.56	19.47	+2.10%
Shanjin International Gold	CNE0000012L4	3.18	19.14	+1.97%
Shandong Nanshan	CNE000001139	3.14	3.880	0.00%
Yunnan Alumin A	CNE000000VG9	2.92	16.01	+2.04%

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	-10.43	-25.94	-
New China Xin Energy Flxbl Alloc C	870.68M	-10.47	-26.01	-
New China Selected Dividend Mixed T	867.82M	18.80	-3.73	1.93
New China Resource Advanced Dynamic	627.02M	0.45	-6.98	10.60
New China Selected Growth Stock	364.12M	-0.50	-6.97	5.01

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