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New China Sec Rotation Flex-config Bal C (519157)

Shanghai

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0.869 -0.002 -0.22%

29/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.22M

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519157 Holdings

Comprehensive information about top holdings and Key Holding Information for the New China Sec Rotation Flex-Config Bal C (519157) fund. Our New China Sec Rotation Flex-Config Bal C 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	19.008
Price to Book	1.014	2.547
Price to Sales	0.953	2.004
Price to Cash Flow	5.833	12.000
Dividend Yield	5.594	2.319
5 Years Earnings Growth	6.464	13.122

Sector Allocation

Name	Net %	Category Average
Financial Services	31.640	9.272
Industrials	18.570	22.847
Energy	17.920	4.907
Consumer Cyclical	9.630	13.287
Utilities	7.980	4.268
Basic Materials	6.610	9.338
Communication Services	4.910	3.909
Consumer Defensive	1.780	9.153
Technology	0.660	31.402
Healthcare	0.310	8.215

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	37.91	+1.17%
Jiangsu Expressway	CNE0000016S0	4.71	13.52	+0.82%
Bank of Jiangsu	CNE100002G76	4.55	10.71	-1.11%
China Merchants Bank	CNE000001B33	4.48	42.00	-2.08%
China Construction Bank Co	CNE100000742	4.43	9.04	+0.44%
China Coal Energy	CNE100000957	3.95	11.39	+0.44%
Bank of Chengdu	CNE100002SN6	3.49	18.21	-1.41%
Shaanxi Coal Industry	CNE100001T64	3.45	20.38	0.00%
Midea Group A	CNE100001QQ5	3.01	74.03	+0.43%

Top Equity Funds by New China Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New China Selected Dividend Mixed T	968.07M	39.10	0.61	4.64
New China Xin Energy Flxbl Alloc C	809M	-5.77	-24.33	-
New China Xin Energy Flxbl Alloc A	809M	-5.72	-24.25	-
New China Resource Advanced Dynamic	637.74M	9.90	-3.73	13.38
New China Selected Growth Stock	378.07M	10.36	-3.10	8.20

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Recent Quotes

Name	Price	Chg.	Chg. %
New China Sec Rot.	0.869	-0.002	-0.22%
UTI Banking & PSU.	13.332	-0.006	-0.04%
iShares $ Treasur.	5.35	0.00	0.00%
ING Direct Dollar.	56.030	-0.320	-0.57%
Fair Oaks AAA CLO.	10.33	0.00	0.00%
Manulife Simplici.	19.602	-0.065	-0.33%
iShares Core MSCI.	5.94	-0.01	-0.08%
Leonteq Securitie.	758.690	+0.000	+0.00%