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New China Strategic Emerg Indstry Bal (001294)

Shanghai

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0.962 +0.017 +1.75%

03/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.39M

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001294 Holdings

Comprehensive information about top holdings and Key Holding Information for the New China Strategic Emerg Indstry Bal (001294) fund. Our New China Strategic Emerg Indstry Bal portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.300	4.300
Shares	91.790	91.790
Bonds	5.440	5.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.059	25.621
Price to Book	3.029	2.911
Price to Sales	4.006	3.839
Price to Cash Flow	16.697	17.269
Dividend Yield	1.774	1.870
5 Years Earnings Growth	6.364	5.563

Sector Allocation

Name	Net %	Category Average
Healthcare	99.550	95.762
Industrials	0.290	0.510
Technology	0.160	0.701

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WuXi AppTec	CNE1000031K4	8.86	64.47	+1.51%
Jiangsu Hengrui	CNE0000014W7	7.31	54.88	+0.26%
Shanghai Aohua Photoelectricity Endoscope	CNE100004ZJ5	6.70	51.33	+1.66%
Shanghai MicroPort EP Medtech	CNE100005PG9	6.02	20.30	+0.05%
TREASURY COUPON BOND 2024 15	-	5.44	-	-
Huadong Med A	CNE0000011S1	4.51	44.53	-0.38%
Porton Fine Chemicals Ltd	CNE100001S57	4.37	16.15	+2.47%
Betta Pharma	CNE100002DD9	4.12	61.15	+7.34%
SonoScape Medical	CNE100002P91	4.04	33.34	+2.14%
Beigene	CNE100005XT6	3.03	234.41	+1.83%

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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