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

Shanghai

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6.557 +0.049 +0.75%

30/09 - 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	6.940	6.940
Shares	79.480	79.480
Bonds	8.760	8.760
Convertible	4.860	4.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.876	22.524
Price to Book	1.526	2.765
Price to Sales	0.905	2.403
Price to Cash Flow	4.097	13.149
Dividend Yield	1.986	2.438
5 Years Earnings Growth	16.937	14.413

Sector Allocation

Name	Net %	Category Average
Real Estate	30.050	2.618
Technology	28.680	30.487
Healthcare	24.150	8.793
Basic Materials	6.800	11.241
Industrials	5.410	21.169
Consumer Defensive	2.780	8.348
Financial Services	1.220	12.157
Consumer Cyclical	0.690	11.402
Communication Services	0.220	5.134

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK BOND 2021 5	-	8.76	-	-
Suzhou TFC Optical	CNE100001XQ1	7.66	167.80	-4.71%
China Merchants Shekou	CNE100002FC6	7.56	10.17	+2.31%
Huafa Industrial Zhuhai	CNE000001GR5	4.94	5.66	+3.28%
Poly Real Estate Group	CNE000001ND1	4.81	7.86	+1.81%
Binjiang Re A	CNE100000BS5	3.43	12.55	+1.37%
Jiangsu Hengrui	CNE0000014W7	3.41	71.55	+3.40%
Shandong Zhongji Electrical	CNE100001CY9	2.88	403.68	-3.14%
Eoptolink Tech	CNE100002615	2.41	365.77	-5.80%
BeOne Medicines	CNE100005XT6	2.27	306.90	+1.95%

Top Equity Funds by New China Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New China Selected Dividend Mixed T	968.07M	68.45	7.50	7.50
New China Xin Energy Flxbl Alloc A	809M	7.55	-18.31	-
New China Xin Energy Flxbl Alloc C	809M	7.48	-18.40	-
New China Selected Growth Stock	378.07M	22.93	2.49	10.86
New China Strategy Select Eq	328.2M	72.06	8.42	13.00

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