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New China Stable Return Mix (001004)

Shanghai

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1.271 -0.019 -1.43%

30/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.11M

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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	27.500	27.500	0.000
Shares	73.490	73.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.939	15.807
Price to Book	2.098	2.546
Price to Sales	1.296	1.746
Price to Cash Flow	7.745	10.259
Dividend Yield	3.717	3.221
5 Years Earnings Growth	10.505	8.300

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.870	25.607
Technology	23.260	9.150
Industrials	21.750	9.524
Basic Materials	9.410	2.385
Financial Services	7.590	8.264
Healthcare	5.230	8.694
Communication Services	3.030	3.597
Consumer Defensive	0.970	35.614
Energy	0.890	3.551

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Seres	CNE1000028B9	4.94	136.02	+0.70%
Shenzhen Transsion	CNE100003P74	3.84	72.69	-2.04%
MEGA P C Advanced Materials	CNE100006DN9	3.66	44.75	-5.61%
BYD A	CNE100001526	3.24	352.30	-2.45%
Uni-Trend Technology (China) Co Ltd Class A	-	3.12	-	-
Xj Electric A	CNE0000007F6	2.47	21.27	-1.48%
Zhengzhou Yutong Bus	CNE000000PY4	2.45	24.72	-0.56%
HLA GROUP CORP LTD	CNE0000016H3	2.35	7.18	-1.51%
China Mobile	CNE1000055G1	2.23	116.83	+1.64%
Sieyuan Electric A	CNE000001KM8	2.02	72.03	-0.52%

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	-15.10	-17.74	-
New China Xin Energy Flxbl Alloc C	870.68M	-15.13	-17.83	-
New China Selected Dividend Mixed T	867.82M	-2.25	-2.19	-0.17
New China Resource Advanced Dynamic	627.02M	-7.92	-4.84	9.87
New China Selected Growth Stock	364.12M	-10.89	-5.25	4.04

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Recent Quotes

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New China Stable .	1.271	-0.019	-1.43%
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