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New China Positive Value Allocation A (001681)

Shanghai

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1.166 +0.006 +0.49%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.39M

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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	19.090
Price to Book	0.896	2.376
Price to Sales	1.070	2.031
Price to Cash Flow	6.267	13.849
Dividend Yield	4.879	2.444
5 Years Earnings Growth	3.039	14.488

Sector Allocation

Name	Net %	Category Average
Industrials	26.540	20.843
Financial Services	23.230	15.592
Consumer Cyclical	22.630	15.421
Utilities	10.390	5.669
Basic Materials	8.240	11.530
Energy	3.210	6.277
Consumer Defensive	2.210	10.150
Communication Services	2.140	4.706
Real Estate	1.410	6.112

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	3.65	+1.11%
Youngor	CNE000000XR2	3.95	7.66	+0.39%
Chengdu Fusen Noble-House	CNE100002BW3	3.75	13.62	+0.67%
China Everbright Bank	CNE100000SL4	3.62	3.81	-1.04%
Hua Xia Bank	CNE000001FW7	3.48	7.98	-0.25%
Bank of Shanghai	CNE100002FM5	3.41	10.45	-1.14%
Foran Energy	CNE100003332	3.32	10.95	-0.18%
HUAYU Auto	CNE000000M15	3.25	16.67	+1.15%
Shanghai Waigaoqiao Free Trade Zone	CNE000000438	3.25	11.96	+0.93%
Bank of Beijing	CNE100000734	3.07	6.20	-0.48%

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	-7.93	-19.22	-
New China Xin Energy Flxbl Alloc C	1.05B	-7.95	-19.30	-
New China Selected Dividend Mixed T	936.21M	-7.59	-6.28	0.09
New China Resource Advanced Dynamic	714.9M	-4.47	-5.84	11.39
New China Selected Growth Stock	440.16M	-6.57	-6.09	5.97

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Recent Quotes

Name	Price	Chg.	Chg. %
New China Positiv.	1.166	+0.006	+0.49%
GWL Long Tm Bd Po.	11.276	+0.007	+0.06%
TianHong CSI Comp.	0.856	+0.008	+0.94%
Tai Kang Stable G.	1.553	0.000	0.02%
Generali INA F Bl.	11.420	+0.028	+0.25%
Jupiter Merlin Co.	0.682	+0.004	+0.56%
Zref 2 SA de CV F.	6.405	+0.023	+0.35%
Calvert Long-Term.	15.700	+0.060	+0.38%