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New China Positive Value Allocation A (001681)

Shanghai

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1.453 -0.006 -0.42%

07/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.23M

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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	15.861
Price to Book	1.728	1.839
Price to Sales	1.253	1.601
Price to Cash Flow	10.635	8.786
Dividend Yield	1.648	3.806
5 Years Earnings Growth	9.826	11.312

Sector Allocation

Name	Net %	Category Average
Industrials	24.620	18.571
Consumer Cyclical	24.290	11.283
Technology	18.490	14.513
Basic Materials	16.330	17.494
Communication Services	6.150	5.001
Real Estate	4.060	4.503
Healthcare	4.050	6.767
Consumer Defensive	2.010	9.748

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	5.530	-2.12%
Chant Group A	CNE1000016Z3	1.97	6.37	+0.47%
Shiji Info Tech A	CNE100000668	1.96	9.31	-1.06%
Shanghai Nar Industrial	CNE100002C21	1.95	11.29	-0.96%
Hengxing Tech A	CNE1000000G7	1.95	3.96	+3.94%
Shanghai Fengyuzhu Exhibition	CNE100002V69	1.93	9.62	-0.62%
Rainbow Heavy A	CNE100000V61	1.92	7.06	+0.28%
Zhejiang Zhengte	CNE100005KR7	1.92	49.82	-0.78%
Suzhou Etron Tech	CNE100002QT7	1.91	39.49	-1.96%
Inner Mongolia Dazhong Mining Co	CNE100004JY8	1.91	23.34	+8.86%

Top Equity Funds by New China Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New China Xin Energy Flxbl Alloc A	1.05B	30.50	-8.64	-
New China Xin Energy Flxbl Alloc C	1.05B	30.40	-8.73	-
New China Selected Dividend Mixed T	884.24M	60.75	4.56	6.80
New China Resource Advanced Dynamic	660.99M	18.23	1.23	13.25
New China Strategy Select Eq	549.17M	63.85	5.47	11.19

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Recent Quotes

Name	Price	Chg.	Chg. %
New China Positiv.	1.453	-0.006	-0.42%
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