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New China Xin Return Mix (001682)

Shanghai

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1.257 +0.007 +0.52%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.63M

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001682 Holdings

Comprehensive information about top holdings and Key Holding Information for the New China Xin Return mix (001682) fund. Our New China Xin Return mix portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.490	4.490
Shares	31.710	31.710
Bonds	12.990	12.990
Convertible	35.160	35.160
Other	15.640	15.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.182	16.506
Price to Book	4.099	2.123
Price to Sales	4.050	1.876
Price to Cash Flow	21.164	34.752
Dividend Yield	0.718	2.970
5 Years Earnings Growth	21.423	11.768

Sector Allocation

Name	Net %	Category Average
Technology	70.780	19.319
Industrials	17.620	21.526
Utilities	3.900	7.760
Consumer Cyclical	3.870	13.969
Healthcare	3.830	8.042

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TONGWEI CO.,LTD BOND	-	5.73	-	-
CHINA STATE RAILWAY GROUP CO.,LTD. 5 YEARS BOND 2024 1	-	4.98	-	-
TREASURY COUPON BOND 2024 15	-	4.45	-	-
CHINA EVERBRIGHT GROUP CO.,LTD. RENEWABLE CORPORATE BOND 2023 2	-	3.57	-	-
SHUANGLIANG ECO-ENERGY SYSTEMS CO.,LTD BOND	-	3.00	-	-
LESHAN GIANTSTAR FARMING&HUSBANDRY CORPORATION LIMITED BOND	-	2.77	-	-
NAURA Technology	CNE100000ML7	2.67	453.28	-0.64%
KINGCLEAN ELECTRIC CO.,LTD. BOND	-	2.56	-	-
ACM Research Shanghai	CNE100004ZD8	2.42	101.48	+0.69%
SDIC CAPITAL CO., LTD. BOND	-	2.18	-	-

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 Xin Ret.	1.257	+0.007	+0.52%
Xtrackers MSCI Ch.	2,274.3	-11.5	-0.50%
BNP PARIBAS ARBIT.	0.79	0.00	0.00%
Nordea 1 - Europe.	12.826	-0.009	-0.07%
Axis Treasury Adv.	1,012.412	-0.062	-0.01%
Tata Ultra Short .	2,532.833	+0.242	+0.01%
Davy Cautious Gro.	133.896	+0.885	+0.67%
Optimum Small-Mid.	12.11	+0.31	+2.63%