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New China Tech Creative Alloc Fd (002272)

Shanghai

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1.448 -0.012 -0.84%

07/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 155M

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002272 Holdings

Comprehensive information about top holdings and Key Holding Information for the New China Tech Creative Alloc Fd (002272) fund. Our New China Tech Creative Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.060	6.060
Shares	91.750	91.750
Other	2.200	2.200

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	42.905	31.707
Price to Book	5.284	3.761
Price to Sales	4.921	2.873
Price to Cash Flow	28.450	19.194
Dividend Yield	0.505	1.161
5 Years Earnings Growth	27.946	20.255

Sector Allocation

Name	Net %	Category Average
Technology	65.480	71.529
Industrials	17.150	7.759
Communication Services	6.050	15.928
Consumer Defensive	4.720	2.936
Basic Materials	3.320	1.183
Financial Services	2.440	5.515
Healthcare	0.830	1.288

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shandong Zhongji Electrical	CNE100001CY9	7.41	490.05	-1.37%
Yuanjie Semiconductor Tech	CNE100005VF9	7.18	590.13	-4.28%
Wuxi Taclink Optoelectronics	CNE100005PW6	5.45	93.75	-2.33%
T&S Communications	CNE100002DR9	5.44	99.81	+1.63%
Eoptolink Tech	CNE100002615	4.58	349.79	-1.94%
Guoguang Electric	CNE1000050L2	4.54	99.12	+0.75%
COL Digital Publishing	CNE100001XD9	4.33	27.53	-2.86%
Suzhou Recodeal Interconnect System	CNE100004P32	3.49	71.91	-1.82%
Goldmye	CNE100004Q72	3.40	43.02	-2.23%
Jiangxi Lianchuang	CNE0000017P4	3.37	58.53	-1.98%

Top Equity Funds by New China Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New China Xin Energy Flxbl Alloc A	1.05B	30.50	-8.64	-
New China Xin Energy Flxbl Alloc C	1.05B	30.40	-8.73	-
New China Selected Dividend Mixed T	884.24M	60.75	4.56	6.80
New China Resource Advanced Dynamic	660.99M	18.23	1.23	13.25
New China Strategy Select Eq	549.17M	63.85	5.47	11.19

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