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New China Sec Rotation Flex-config Bal A (519156)

Shanghai

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0.900 -0.003 -0.37%

12/03 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 337.11M

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519156 Holdings

Comprehensive information about top holdings and Key Holding Information for the New China Sec Rotation Flex-Config Bal A (519156) fund. Our New China Sec Rotation Flex-Config Bal A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.340	8.340
Shares	86.720	86.720
Bonds	5.460	5.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.797	18.281
Price to Book	1.537	2.218
Price to Sales	1.108	1.843
Price to Cash Flow	6.852	12.028
Dividend Yield	4.756	2.545
5 Years Earnings Growth	7.625	16.667

Sector Allocation

Name	Net %	Category Average
Industrials	32.460	21.568
Energy	21.130	8.441
Basic Materials	14.810	13.053
Consumer Cyclical	14.260	14.536
Utilities	7.670	5.823
Financial Services	4.290	14.677
Communication Services	3.800	5.362
Consumer Defensive	1.110	10.896
Technology	0.480	24.908

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	5.46	-	-
CNOOC	CNE100005980	4.94	25.64	+1.38%
Aluminum Corp of China	CNE1000000T0	3.90	7.80	+0.78%
COSCO Shipping Energy Trans	CNE000001BD6	3.37	11.16	-0.89%
China Shenhua Energy SH	CNE100000767	3.37	37.22	+3.59%
China Coal Energy	CNE100000957	3.04	10.45	+3.77%
China Yangtze Power	CNE000001G87	2.96	27.25	+0.48%
China Merchants Bank	CNE000001B33	2.62	43.84	+0.69%
Jiuli Metals A	CNE100000HX2	2.48	23.23	+1.13%
Shantui Constr A	CNE000000KZ2	2.33	10.09	-2.32%

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	-2.09	-21.13	-
New China Xin Energy Flxbl Alloc C	1.05B	-2.11	-21.21	-
New China Selected Dividend Mixed T	936.21M	-0.56	-7.46	2.16
New China Resource Advanced Dynamic	714.9M	-1.20	-8.02	13.29
New China Selected Growth Stock	440.16M	-2.84	-8.40	8.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New China Sec Rot.	0.900	-0.003	-0.37%