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New China Tech Creative Alloc Fd (002272)

Shanghai

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0.995 -0.016 -1.56%

13/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.99M

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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	19.083
Price to Book	3.589	2.373
Price to Sales	4.571	2.026
Price to Cash Flow	25.115	13.844
Dividend Yield	0.703	2.445
5 Years Earnings Growth	23.187	14.507

Sector Allocation

Name	Net %	Category Average
Technology	95.730	25.730
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	410.56	+1.57%
Hygon Information Tech	CNE100005PT2	7.19	137.06	+0.71%
Wus Circuit A	CNE100000SP5	6.16	38.62	+1.50%
Crystal Optech A	CNE100000CT1	5.27	18.86	-1.92%
Semiconductor M	CNE1000041W8	4.54	82.79	+0.63%
Lens Technology	CNE100001YW7	4.20	21.07	-2.14%
Espressif Systems Shanghai	CNE100003MR8	4.18	138.12	+0.82%
Bestechnic Shanghai Co	CNE100005XM1	4.12	378.00	+2.90%
Suzhou Dongshan A	CNE100000N79	3.80	31.45	-1.63%
Hand Enterprise Solutions Co	CNE100000ZQ8	3.57	16.86	-5.12%

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	-16.55	-21.60	-
New China Xin Energy Flxbl Alloc C	870.68M	-16.59	-21.68	-
New China Selected Dividend Mixed T	867.82M	0.38	-4.62	-0.25
New China Resource Advanced Dynamic	627.02M	-6.26	-6.09	8.11
New China Selected Growth Stock	364.12M	-8.51	-6.39	1.61

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Recent Quotes

Name	Price	Chg.	Chg. %
New China Tech Cr.	0.995	-0.016	-1.56%
Nordnet Index Fun.	166.934	-1.058	-0.63%
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New China Sec Rot.	0.836	-0.005	-0.56%
Neos Enhanced Inc.	49.82	0.00	0.00%
New China Xin Ene.	1.305	-0.013	-1.01%
AP Active 2023	271.830	+0.070	+0.03%
Stratégie Aliment.	8,286.040	-44.020	-0.53%