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New China Strategic Emerg Indstry Bal (001294)

Shanghai

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1.123 +0.020 +1.83%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.07M

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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 %	Short %
Cash	12.230	12.230	0.000
Shares	93.130	93.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.027	34.289
Price to Book	3.395	4.383
Price to Sales	4.428	6.568
Price to Cash Flow	19.822	25.092
Dividend Yield	1.876	1.464
5 Years Earnings Growth	8.058	6.365

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	93.904

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shanghai Aohua Photoelectricity Endoscope	CNE100004ZJ5	7.56	51.78	+3.04%
WuXi AppTec	CNE1000031K4	7.17	112.03	+6.42%
Jiangsu Hengrui	CNE0000014W7	6.56	71.55	+3.40%
BeOne Medicines	CNE100005XT6	5.26	306.90	+1.95%
Salubris Pharm A	CNE100000FW8	4.82	60.35	+1.67%
TREASURY COUPON BOND 2024 15	-	4.72	-	-
SonoScape Medical	CNE100002P91	4.63	34.38	+1.06%
Huadong Med A	CNE0000011S1	4.49	41.55	+1.47%
Porton Fine Chemicals Ltd	CNE100001S57	4.38	25.77	+5.31%
Zhejiang Huahai Pharm	CNE000001DL5	3.77	21.19	+0.19%

Top Equity Funds by New China Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New China Selected Dividend Mixed T	968.07M	68.45	7.50	7.50
New China Xin Energy Flxbl Alloc A	809M	7.55	-18.31	-
New China Xin Energy Flxbl Alloc C	809M	7.48	-18.40	-
New China Resource Advanced Dynamic	637.74M	20.77	1.30	15.25
New China Selected Growth Stock	378.07M	22.93	2.49	10.86

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