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

Shanghai

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0.997 -0.004 -0.35%

11/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.65M

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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	2.290	2.290
Shares	88.990	88.990
Bonds	6.010	6.010
Other	2.710	2.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.191	18.341
Price to Book	1.014	2.452
Price to Sales	0.953	1.935
Price to Cash Flow	5.833	11.671
Dividend Yield	5.594	2.443
5 Years Earnings Growth	6.464	12.540

Sector Allocation

Name	Net %	Category Average
Financial Services	31.640	9.960
Industrials	18.570	22.395
Energy	17.920	5.012
Consumer Cyclical	9.630	13.272
Utilities	7.980	4.630
Basic Materials	6.610	9.596
Communication Services	4.910	3.841
Consumer Defensive	1.780	9.517
Technology	0.660	28.813
Healthcare	0.310	8.490

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	6.01	-	-
China Shenhua Energy SH	CNE100000767	5.05	36.80	-1.76%
Jiangsu Expressway	CNE0000016S0	4.71	15.23	-0.98%
Bank of Jiangsu	CNE100002G76	4.55	11.92	-2.30%
China Merchants Bank	CNE000001B33	4.48	45.64	-5.39%
China Construction Bank Co	CNE100000742	4.43	9.75	-1.22%
China Coal Energy	CNE100000957	3.95	11.34	-1.48%
Bank of Chengdu	CNE100002SN6	3.49	20.29	-1.50%
Shaanxi Coal Industry	CNE100001T64	3.45	19.34	-0.26%
Midea Group A	CNE100001QQ5	3.01	72.48	+1.12%

Top Equity Funds by New China Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New China Xin Energy Flxbl Alloc A	870.68M	-10.43	-25.94	-
New China Xin Energy Flxbl Alloc C	870.68M	-10.47	-26.01	-
New China Selected Dividend Mixed T	867.82M	18.80	-3.73	1.93
New China Resource Advanced Dynamic	627.02M	0.45	-6.98	10.60
New China Selected Growth Stock	364.12M	-0.50	-6.97	5.01

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