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New China Xinhong Flexible Alloc Fd (003739)

Shanghai

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New China XinHong Flexible Alloc Fd historical data, for real-time data please try another search

1.181 -0.001 -0.05%

01/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 952.49K

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003739 Holdings

Comprehensive information about top holdings and Key Holding Information for the New China XinHong Flexible Alloc Fd (003739) fund. Our New China XinHong Flexible 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 %	Short %
Cash	99.090	99.090	0.000
Shares	1.890	1.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	40.646	19.110
Price to Book	6.243	2.370
Price to Sales	2.621	2.018
Price to Cash Flow	28.208	14.668
Dividend Yield	0.755	2.377
5 Years Earnings Growth	19.938	15.260

Sector Allocation

Name	Net %	Category Average
Industrials	45.520	20.815
Consumer Defensive	38.000	10.725
Financial Services	4.040	16.827
Healthcare	3.710	12.976
Technology	2.850	22.965
Basic Materials	2.740	12.113
Consumer Cyclical	2.570	16.224
Energy	0.180	5.954
Real Estate	0.140	6.524
Utilities	0.140	5.052
Communication Services	0.100	4.425

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
S.F. Holding Co	CNE100000L63	0.77	46.17	+0.37%
Kweichow Moutai	CNE0000018R8	0.67	1,417.00	-0.33%
Yongan Futures Co Ltd Class A	-	0.08	-	-
Cubic Sensor and Instrument Co	CNE100005485	0.04	56.06	-0.11%
Imeik	CNE100004868	0.03	184.53	-0.20%
PharmaBlock Sciences A	CNE1000035K5	0.02	47.25	-4.08%
Henzhen Zhaowei Machinery	CNE100004934	0.01	109.50	-2.71%
Ningbo Deye Technology Co	CNE1000052S3	0.01	51.95	+1.66%
Anhui Xinbo Aluminum Co	CNE100004CL0	0.01	17.27	+0.82%
Xinxiang Richful Lube	CNE100004983	0.01	55.74	+0.27%

Top Equity Funds by New China Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New China Selected Dividend Mixed T	968.07M	18.80	-3.73	1.93
New China Xin Energy Flxbl Alloc A	809M	-10.43	-25.94	-
New China Xin Energy Flxbl Alloc C	809M	-10.47	-26.01	-
New China Resource Advanced Dynamic	637.74M	0.45	-6.98	10.60
New China Selected Growth Stock	378.07M	-0.50	-6.97	5.01

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