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New China Tech Creative Alloc Fd (002272)

Shanghai

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0.871 +0.008 +0.89%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.2M

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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	6.340	6.340
Shares	87.870	87.870
Other	5.800	5.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	37.466	19.090
Price to Book	3.589	2.376
Price to Sales	4.571	2.031
Price to Cash Flow	25.115	13.849
Dividend Yield	0.703	2.444
5 Years Earnings Growth	23.187	14.488

Sector Allocation

Name	Net %	Category Average
Technology	95.730	25.673
Industrials	4.270	20.843

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NAURA Technology	CNE100000ML7	7.50	453.28	-0.64%
Hygon Information Tech	CNE100005PT2	7.19	147.21	-0.73%
Wus Circuit A	CNE100000SP5	6.16	29.20	+5.72%
Crystal Optech A	CNE100000CT1	5.27	18.71	+1.35%
Semiconductor M	CNE1000041W8	4.54	88.42	-0.76%
Lens Technology	CNE100001YW7	4.20	20.88	+2.60%
Espressif Systems Shanghai	CNE100003MR8	4.18	191.20	-0.52%
Bestechnic Shanghai Co	CNE100005XM1	4.12	382.45	-3.54%
Suzhou Dongshan A	CNE100000N79	3.80	25.28	+3.48%
Hand Enterprise Solutions Co	CNE100000ZQ8	3.57	18.20	+2.36%

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	-7.93	-19.22	-
New China Xin Energy Flxbl Alloc C	1.05B	-7.95	-19.30	-
New China Selected Dividend Mixed T	936.21M	-7.59	-6.28	0.09
New China Resource Advanced Dynamic	714.9M	-4.47	-5.84	11.39
New China Selected Growth Stock	440.16M	-6.57	-6.09	5.97

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Recent Quotes

Name	Price	Chg.	Chg. %
New China Tech Cr.	0.871	+0.008	+0.89%
Guggenheim Variab.	14.880	+0.210	+1.43%
iShares FactorSel.	26.94	0.00	0.00%
Fondo RV Tecnológ.	16.054	+0.340	+2.16%
Leverage Shares 2.	22.31	+0.36	+1.64%
First-Trust Cycle.	1.123	0.000	0.02%
SX5EF 4XL	419.90	26.44	6.72%
Goldman Sachs US .	15.85	+0.31	+1.99%