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New China Small And Medium Market Value Selected Stock Fund (519097)

Shanghai

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2.779 -0.031 -1.11%

15/07 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.8M

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519097 Holdings

Comprehensive information about top holdings and Key Holding Information for the New China Small and Medium Market Value Selected S (519097) fund. Our New China Small and Medium Market Value Selected S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.740	8.740
Shares	90.060	90.060
Other	1.200	1.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.861	15.933
Price to Book	1.984	2.104
Price to Sales	2.840	1.344
Price to Cash Flow	16.384	9.736
Dividend Yield	1.392	2.639
5 Years Earnings Growth	-	16.004

Sector Allocation

Name	Net %	Category Average
Industrials	30.310	25.198
Technology	25.200	20.878
Healthcare	13.270	7.461
Financial Services	8.100	6.686
Consumer Cyclical	6.460	15.671
Basic Materials	6.240	17.668
Communication Services	2.770	1.841
Energy	2.750	3.038
Consumer Defensive	2.470	5.974
Utilities	2.430	4.542

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
InventisBio	CNE100005Q22	4.97	41.03	+5.34%
R G PharmaStudies	CNE100005K44	4.45	52.00	-1.07%
Hunan Aerospace Huanyu	CNE100006KJ2	4.40	21.22	+0.38%
WebRAY Tech (Beijing) Co Ltd Class A Shares	-	4.07	-	-
Zhejiang Rongtai Electric Material	CNE100006M74	3.23	48.18	+6.64%
Shuangliang Eco-Energy	CNE000001DW2	3.16	5.46	-0.55%
Xiamen Goldenhome	CNE100002XF2	3.08	19.72	+0.97%
Suzhou Recodeal Interconnect System	CNE100004P32	3.07	49.83	+1.69%
Guoguang Elec A	CNE000001LW5	3.06	15.51	+0.91%
Guangdong Suqun New Material	CNE1000069V1	3.06	64.10	+4.18%

Top Equity Funds by New China Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New China Xin Energy Flxbl Alloc A	870.68M	-10.43	-25.94	-
New China Xin Energy Flxbl Alloc C	870.68M	-10.47	-26.01	-
New China Selected Dividend Mixed T	867.82M	18.80	-3.73	1.93
New China Resource Advanced Dynamic	627.02M	0.45	-6.98	10.60
New China Selected Growth Stock	364.12M	-0.50	-6.97	5.01

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