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New China Selected Dividend Mixed Type Fund (519087)

Shanghai

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0.563 +0.017 +3.10%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNZ1000000K4

Asset Class: Equity

Morningstar Rating:
Total Assets: 936.21M

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519087 Holdings

Comprehensive information about top holdings and Key Holding Information for the New China Selected Dividend Mixed Type Fund (519087) fund. Our New China Selected Dividend Mixed Type Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.990	9.990
Shares	89.080	89.080
Bonds	2.290	2.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	41.706	18.341
Price to Book	4.410	2.452
Price to Sales	5.615	1.935
Price to Cash Flow	45.381	11.671
Dividend Yield	0.762	2.443
5 Years Earnings Growth	13.515	12.540

Sector Allocation

Name	Net %	Category Average
Technology	54.530	28.813
Industrials	27.090	22.395
Healthcare	18.370	8.490
Basic Materials	0.010	9.596

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Yuanjie Semiconductor Tech	CNE100005VF9	9.12	113.35	+7.25%
Suzhou Centec Communications	CNE100006DD0	8.96	62.90	-0.06%
Dongguan Dingtong Precision Metal Co	CNE100005XN9	8.94	45.13	+2.73%
Sineng Electric	CNE100003SY1	8.36	28.06	-0.53%
Olympic Circuit Tech	CNE100002XQ9	8.27	25.65	+1.26%
Sz Woer A	CNE1000000C6	8.24	17.98	+0.95%
Shanghai MicroPort EP Medtech	CNE100005PG9	6.25	20.60	-4.67%
Kunshan Dongwei Technology	CNE1000051C9	5.94	31.77	-0.59%
Sichuan Huafeng Tech	CNE100006KM6	5.25	56.60	+4.56%
Shanghai Aohua Photoelectricity Endoscope	CNE100004ZJ5	5.12	40.00	-0.15%

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 Resource Advanced Dynamic	714.9M	-4.47	-5.84	11.39
New China Selected Growth Stock	440.16M	-6.57	-6.09	5.97
New China Sec Rotation FlexConfig A	337.11M	-2.49	-13.45	3.89

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