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New China Resource Advanced Dynamic Asset Allocation Mixed Type (519091)

Shanghai

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6.203 +0.051 +0.83%

22/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 637.74M

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519091 Holdings

Comprehensive information about top holdings and Key Holding Information for the New China Resource Advanced Dynamic Asset Allocati (519091) fund. Our New China Resource Advanced Dynamic Asset Allocati portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.650	7.650
Shares	79.590	79.590
Bonds	8.030	8.030
Convertible	5.640	5.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.101	19.008
Price to Book	1.152	2.547
Price to Sales	0.639	2.004
Price to Cash Flow	6.659	12.000
Dividend Yield	2.468	2.319
5 Years Earnings Growth	10.278	13.122

Sector Allocation

Name	Net %	Category Average
Real Estate	37.790	3.055
Technology	27.900	31.402
Healthcare	14.820	8.215
Industrials	11.760	22.847
Basic Materials	3.710	9.338
Communication Services	1.490	3.909
Financial Services	1.020	9.272
Consumer Cyclical	1.010	13.287
Consumer Defensive	0.440	9.153
Energy	0.070	4.907

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Merchants Shekou	CNE100002FC6	8.95	9.17	-0.11%
CHINA DEVELOPMENT BANK BOND 2021 5	-	8.03	-	-
Poly Real Estate Group	CNE000001ND1	6.04	7.96	+0.38%
Shandong Zhongji Electrical	CNE100001CY9	5.95	278.90	+5.16%
Eoptolink Tech	CNE100002615	5.20	273.81	+6.19%
Huafa Industrial Zhuhai	CNE000001GR5	5.01	5.01	+0.40%
Suzhou TFC Optical	CNE100001XQ1	4.97	122.90	+2.65%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	4.28	-	-
Binjiang Re A	CNE100000BS5	3.77	10.20	-0.10%
Tongwei Co Ltd	CNE000001GS3	3.61	21.03	+1.79%

Top Equity Funds by New China Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New China Selected Dividend Mixed T	968.07M	39.10	0.61	4.64
New China Xin Energy Flxbl Alloc A	809M	-5.72	-24.25	-
New China Xin Energy Flxbl Alloc C	809M	-5.77	-24.33	-
New China Selected Growth Stock	378.07M	10.36	-3.10	8.20
New China Strategy Select Eq	328.2M	40.76	1.34	9.82

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