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

Shanghai

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0.975 -0.004 -0.37%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 256.11M

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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 %	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	22.787
Price to Book	0.945	2.801
Price to Sales	0.551	2.443
Price to Cash Flow	1.578	13.191
Dividend Yield	7.030	2.382
5 Years Earnings Growth	5.132	14.543

Sector Allocation

Name	Net %	Category Average
Financial Services	45.510	11.264
Industrials	20.110	21.481
Basic Materials	9.510	11.132
Consumer Cyclical	6.060	11.294
Communication Services	5.770	5.012
Energy	4.360	3.044
Utilities	4.050	4.473
Consumer Defensive	2.630	8.244
Real Estate	1.990	2.638
Technology	0.010	30.723

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	43.23	+0.02%
Bank of Jiangsu	CNE100002G76	5.21	10.94	+0.37%
Sumec	CNE000000KL2	5.09	10.55	-1.22%
Bank of Chengdu	CNE100002SN6	4.71	16.84	+0.84%
Chongqing Rural Comm	CNE100003NZ9	4.23	6.76	+0.60%
China Construction Bank Co	CNE100000742	3.51	9.82	+3.15%
Bank of Beijing	CNE100000734	3.41	5.82	+1.39%
ICBC	CNE000001P37	3.38	8.27	+0.49%
PetroChina A	CNE1000007Q1	2.55	10.12	-1.46%
China Yangtze Power	CNE000001G87	2.44	28.14	-0.32%

Top Equity Funds by New China Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New China Xin Energy Flxbl Alloc C	1.05B	30.40	-8.73	-
New China Xin Energy Flxbl Alloc A	1.05B	30.50	-8.64	-
New China Selected Dividend Mixed T	884.24M	60.75	4.56	6.80
New China Resource Advanced Dynamic	660.99M	18.23	1.23	13.25
New China Strategy Select Eq	549.17M	63.85	5.47	11.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New China Sec Rot.	0.975	-0.004	-0.37%