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New China Positive Value Allocation A (001681)

Shanghai

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1.342 +0.016 +1.20%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: New China Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.98M

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001681 Holdings

Comprehensive information about top holdings and Key Holding Information for the New China Positive Value Alloc (001681) fund. Our New China Positive Value Alloc 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	6.520	6.520	0.000
Shares	94.540	94.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.144	19.008
Price to Book	0.896	2.547
Price to Sales	1.070	2.004
Price to Cash Flow	6.267	12.000
Dividend Yield	4.879	2.319
5 Years Earnings Growth	3.039	13.122

Sector Allocation

Name	Net %	Category Average
Industrials	26.540	22.847
Financial Services	23.230	9.272
Consumer Cyclical	22.630	13.287
Utilities	10.390	4.268
Basic Materials	8.240	9.338
Energy	3.210	4.907
Consumer Defensive	2.210	9.153
Communication Services	2.140	3.909
Real Estate	1.410	3.055

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fujian Expressway Dev	CNE000001717	4.43	3.48	+0.58%
Youngor	CNE000000XR2	3.95	7.38	0.00%
Chengdu Fusen Noble-House	CNE100002BW3	3.75	11.99	+0.42%
China Everbright Bank	CNE100000SL4	3.62	4.06	+0.25%
Hua Xia Bank	CNE000001FW7	3.48	7.92	-0.13%
Bank of Shanghai	CNE100002FM5	3.41	10.28	+0.10%
Foran Energy	CNE100003332	3.32	10.28	+0.29%
HUAYU Auto	CNE000000M15	3.25	17.51	-0.51%
Shanghai Waigaoqiao Free Trade Zone	CNE000000438	3.25	11.10	-0.80%
Bank of Beijing	CNE100000734	3.07	6.47	-0.15%

Top Equity Funds by New China Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New China Selected Dividend Mixed T	968.07M	18.80	-3.73	1.93
New China Xin Energy Flxbl Alloc A	809M	-10.43	-25.94	-
New China Xin Energy Flxbl Alloc C	809M	-10.47	-26.01	-
New China Resource Advanced Dynamic	637.74M	0.45	-6.98	10.60
New China Selected Growth Stock	378.07M	-0.50	-6.97	5.01

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