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New China Stable Return Mix (001004)

Shanghai

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1.489 -0.006 -0.41%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.6M

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001004 Holdings

Comprehensive information about top holdings and Key Holding Information for the New China Stable Return mix (001004) fund. Our New China Stable Return mix 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	32.810	32.810	0.000
Shares	71.570	71.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.918	19.031
Price to Book	2.022	2.677
Price to Sales	1.746	1.930
Price to Cash Flow	9.924	11.193
Dividend Yield	3.562	3.535
5 Years Earnings Growth	12.661	7.972

Sector Allocation

Name	Net %	Category Average
Technology	27.900	8.987
Industrials	27.070	9.026
Consumer Cyclical	13.380	22.450
Basic Materials	10.790	2.217
Energy	9.170	3.047
Financial Services	5.560	10.665
Communication Services	2.540	6.523
Consumer Defensive	2.190	36.592
Real Estate	1.390	6.898

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shenzhen Transsion	CNE100003P74	3.12	85.00	-3.05%
Zhejiang Songyuan	CNE100004843	2.99	36.00	-3.51%
Shandong Hongchuang Aluminum Industry Holding	CNE100000MW4	2.94	17.38	-0.69%
Shanghai Jin Jiang Invest A	CNE0000004M9	2.65	16.02	-2.55%
Mesnac A	CNE000001NX9	2.58	8.78	-1.46%
Jiangsu Goodwe Power Supply Technology	CNE100004363	2.51	59.16	-3.02%
Shanxi Coal Energy	CNE000001FH8	2.43	10.16	-1.65%
Zhengzhou Yutong Bus	CNE000000PY4	2.36	29.71	+1.05%
Yangtze Optical Fibre	CNE1000036B2	2.12	88.60	-2.88%
Zhejiang Huayou Cobalt	CNE100001VW3	1.98	70.48	+8.68%

Top Equity Funds by New China Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New China Selected Dividend Mixed T	968.07M	65.86	6.98	7.76
New China Xin Energy Flxbl Alloc A	809M	32.59	-9.39	-
New China Xin Energy Flxbl Alloc C	809M	32.49	-9.48	-
New China Resource Advanced Dynamic	637.74M	22.51	3.70	15.67
New China Selected Growth Stock	378.07M	25.15	5.05	10.81

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