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

Shanghai

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0.805 -0.001 -0.09%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 337.11M

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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	19.090
Price to Book	1.014	2.376
Price to Sales	0.953	2.031
Price to Cash Flow	5.833	13.849
Dividend Yield	5.594	2.444
5 Years Earnings Growth	6.464	14.488

Sector Allocation

Name	Net %	Category Average
Financial Services	31.640	15.592
Industrials	18.570	20.843
Energy	17.920	6.277
Consumer Cyclical	9.630	15.421
Utilities	7.980	5.669
Basic Materials	6.610	11.530
Communication Services	4.910	4.706
Consumer Defensive	1.780	10.150
Technology	0.660	25.673
Healthcare	0.310	11.099

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	38.68	-0.67%
Jiangsu Expressway	CNE0000016S0	4.71	15.66	-0.70%
Bank of Jiangsu	CNE100002G76	4.55	9.93	-0.30%
China Merchants Bank	CNE000001B33	4.48	42.08	-0.31%
China Construction Bank Co	CNE100000742	4.43	9.21	-0.65%
China Coal Energy	CNE100000957	3.95	10.44	-1.60%
Bank of Chengdu	CNE100002SN6	3.49	17.69	0.00%
Shaanxi Coal Industry	CNE100001T64	3.45	20.00	-2.44%
Midea Group A	CNE100001QQ5	3.01	72.75	-0.27%

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	-7.93	-19.22	-
New China Xin Energy Flxbl Alloc C	1.05B	-7.95	-19.30	-
New China Selected Dividend Mixed T	936.21M	-7.59	-6.28	0.09
New China Resource Advanced Dynamic	714.9M	-4.47	-5.84	11.39
New China Selected Growth Stock	440.16M	-6.57	-6.09	5.97

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Recent Quotes

Name	Price	Chg.	Chg. %
New China Sec Rot.	0.805	-0.001	-0.09%
HuaShang Enhance .	1.494	+0.002	+0.13%
Zref 1 SA de CV S.	252.814	+0.072	+0.03%
Calvert Long-Term.	15.700	+0.060	+0.38%
Xtrackers II US T.	29.35	+0.03	+0.10%
Peacock European .	164.390	+0.780	+0.48%
Zref 3 SA de CV S.	3.127	+0.001	+0.02%
New China Positiv.	1.166	+0.006	+0.49%