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New China Selected Dividend Mixed Type Fund (519087)

Shanghai

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0.959 +0.005 +0.56%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: New China Fund Mgmt Co.,Ltd

ISIN: CNZ1000000K4

Asset Class: Equity

Morningstar Rating:
Total Assets: 968.07M

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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 %	Short %
Cash	10.650	10.650	0.000
Shares	89.780	89.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	54.400	25.467
Price to Book	5.766	2.604
Price to Sales	8.564	2.271
Price to Cash Flow	32.016	12.749
Dividend Yield	0.640	2.195
5 Years Earnings Growth	-	16.968

Sector Allocation

Name	Net %	Category Average
Technology	44.660	28.610
Industrials	37.530	24.213
Healthcare	7.800	9.191
Consumer Defensive	5.190	5.397
Basic Materials	4.820	16.802
Consumer Cyclical	0.010	10.303

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dongguan Dingtong Precision Metal Co	CNE100005XN9	8.96	94.91	-3.03%
EverProX Tech	CNE100002D38	8.93	106.27	-2.40%
Wuxi Taclink Optoelectronics	CNE100005PW6	8.87	121.02	+0.30%
Yuanjie Semiconductor Tech	CNE100005VF9	8.68	429.00	+4.58%
Sichuan Huafeng Tech	CNE100006KM6	8.30	98.40	-0.83%
Kunshan Dongwei Technology	CNE1000051C9	8.23	39.25	+0.64%
Henan Shijia Photons Technology	CNE100004454	8.18	71.30	-0.77%
Suzhou Recodeal Interconnect System	CNE100004P32	6.37	75.12	+0.44%
Anhui XDLK Microsystem	CNE100006L42	6.06	76.65	+1.93%
TREASURY COUPON BOND 2024 15	-	4.20	-	-

Top Equity Funds by New China Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New China Xin Energy Flxbl Alloc A	809M	7.55	-18.31	-
New China Xin Energy Flxbl Alloc C	809M	7.48	-18.40	-
New China Resource Advanced Dynamic	637.74M	20.77	1.30	15.25
New China Selected Growth Stock	378.07M	22.93	2.49	10.86
New China Strategy Select Eq	328.2M	72.06	8.42	13.00

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