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New China Positive Value Allocation A (001681)

Shanghai

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1.361 -0.025 -1.81%

17/10 - Closed. Currency in CNY

Type: Fund

Market: China

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 %
Cash	6.300	6.300
Shares	92.900	92.900
Other	0.800	0.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.615	22.524
Price to Book	1.728	2.765
Price to Sales	1.253	2.403
Price to Cash Flow	10.635	13.149
Dividend Yield	1.648	2.438
5 Years Earnings Growth	9.826	14.413

Sector Allocation

Name	Net %	Category Average
Industrials	24.620	21.169
Consumer Cyclical	24.290	11.402
Technology	18.490	30.487
Basic Materials	16.330	11.241
Communication Services	6.150	5.134
Real Estate	4.060	2.618
Healthcare	4.050	8.793
Consumer Defensive	2.010	8.348

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangsu SINOJIT Wind Energy	CNE1000012R9	2.05	5.570	-4.62%
Chant Group A	CNE1000016Z3	1.97	5.80	-1.19%
Shiji Info Tech A	CNE100000668	1.96	9.67	-5.84%
Shanghai Nar Industrial	CNE100002C21	1.95	13.08	+10.01%
Hengxing Tech A	CNE1000000G7	1.95	4.06	0.00%
Shanghai Fengyuzhu Exhibition	CNE100002V69	1.93	8.95	-2.51%
Rainbow Heavy A	CNE100000V61	1.92	6.87	-4.05%
Zhejiang Zhengte	CNE100005KR7	1.92	49.21	-1.09%
Suzhou Etron Tech	CNE100002QT7	1.91	40.78	-3.09%
Inner Mongolia Dazhong Mining Co	CNE100004JY8	1.91	13.10	+2.42%

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 A	809M	32.59	-9.39	-
New China Xin Energy Flxbl Alloc C	809M	32.49	-9.48	-
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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