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

Shanghai

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0.990 -0.002 -0.20%

24/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.22M

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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 %	Short %
Cash	10.360	10.360	0.000
Shares	90.500	90.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.783	22.524
Price to Book	0.945	2.765
Price to Sales	0.551	2.403
Price to Cash Flow	1.578	13.149
Dividend Yield	7.030	2.438
5 Years Earnings Growth	5.132	14.413

Sector Allocation

Name	Net %	Category Average
Financial Services	45.510	12.157
Industrials	20.110	21.169
Basic Materials	9.510	11.241
Consumer Cyclical	6.060	11.402
Communication Services	5.770	5.134
Energy	4.360	3.434
Utilities	4.050	4.390
Consumer Defensive	2.630	8.348
Real Estate	1.990	2.618
Technology	0.010	30.487

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Merchants Bank	CNE000001B33	6.23	41.95	-0.69%
Bank of Jiangsu	CNE100002G76	5.21	10.91	-0.73%
Sumec	CNE000000KL2	5.09	10.42	+2.46%
Bank of Chengdu	CNE100002SN6	4.71	18.24	-1.62%
Chongqing Rural Comm	CNE100003NZ9	4.23	6.93	-1.28%
China Construction Bank Co	CNE100000742	3.51	9.36	0.00%
Bank of Beijing	CNE100000734	3.41	5.78	-0.52%
ICBC	CNE000001P37	3.38	7.84	0.00%
PetroChina A	CNE1000007Q1	2.55	9.06	-1.31%
China Yangtze Power	CNE000001G87	2.44	28.19	-0.14%

Top Equity Funds by New China Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New China Selected Dividend Mixed T	968.07M	65.86	6.98	7.76
New China Xin Energy Flxbl Alloc A	809M	32.59	-9.39	-
New China Xin Energy Flxbl Alloc C	809M	32.49	-9.48	-
New China Resource Advanced Dynamic	637.74M	22.51	3.70	15.67
New China Selected Growth Stock	378.07M	25.15	5.05	10.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New China Sec Rot.	0.990	-0.002	-0.20%