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New China Selected Growth Stock Fund (519089)

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1.620 +0.090    +5.82%
27/09 - Closed. Currency in CNY ( Disclaimer )
Type:  Fund
Market:  China
Issuer:  New China Fund Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 419.24M
New China Selected Growth Stock Fund 1.620 +0.090 +5.82%

519089 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the New China Selected Growth Stock Fund (519089) fund. Our New China Selected Growth Stock 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 14.560 14.560 0.000
Shares 84.090 84.090 0.000
Bonds 2.410 2.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.349 17.577
Price to Book 1.524 2.212
Price to Sales 0.652 1.726
Price to Cash Flow 5.189 9.656
Dividend Yield 2.488 2.492
5 Years Earnings Growth 16.551 16.876

Sector Allocation

Name  Net % Category Average
Technology 26.680 24.851
Industrials 21.590 24.258
Healthcare 16.250 9.773
Basic Materials 15.360 11.743
Real Estate 12.780 3.069
Consumer Cyclical 5.420 11.033
Consumer Defensive 0.790 10.946
Communication Services 0.590 4.138
Utilities 0.540 6.273

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Shandong Zhongji Electrical CNE100001CY9 5.43 133.60 +3.02%
  Amperex Tech A CNE100003662 4.21 226.81 +10.36%
  Fujian Apex Software CNE100002X75 3.54 34.27 +10.02%
  China Merchants Shekou CNE100002FC6 3.30 11.22 +6.25%
  Poly Real Estate Group CNE000001ND1 3.27 10.03 +9.98%
  Luxshare Precision A CNE100000TP3 3.22 40.48 +5.36%
  Jiangsu Hengrui CNE0000014W7 2.84 48.68 +4.78%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1 - 2.41 - -
  Aluminum Corp of China CNE1000000T0 2.40 8.13 +3.70%
  Eoptolink Tech CNE100002615 2.20 112.36 +2.17%

Top Equity Funds by New China Fund Mgmt Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  New China Xin Energy Flxbl Alloc A 1.04B -23.62 -28.49 -
  New China Xin Energy Flxbl Alloc C 1.04B -23.67 -28.56 -
  New China Resource Advanced Dynamic 709.44M -9.36 -14.56 14.72
  New China Selected Dividend Mixed T 677M -19.71 -21.78 2.89
  New China Sec Rotation FlexConfig A 367.66M -20.95 -21.96 8.08
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