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New China Xinli Flexible Alloc Fd (519165)

Shanghai

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

1.364 -0.000 0.00%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.79M

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519165 Holdings

Comprehensive information about top holdings and Key Holding Information for the New China Xinli Flexible Alloc Fd (519165) fund. Our New China Xinli 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	85.740	85.740	0.000
Shares	24.160	24.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.477	19.110
Price to Book	1.715	2.370
Price to Sales	1.354	2.018
Price to Cash Flow	7.247	14.668
Dividend Yield	4.247	2.377
5 Years Earnings Growth	22.531	15.260

Sector Allocation

Name	Net %	Category Average
Industrials	29.270	20.815
Basic Materials	17.100	12.113
Consumer Defensive	13.410	10.725
Consumer Cyclical	10.840	16.224
Healthcare	9.930	12.976
Real Estate	7.890	6.524
Financial Services	5.090	16.827
Communication Services	3.420	4.425
Technology	3.050	22.965

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK SHANGHAI STOCK EXCHANGE BOND 2018 2	-	8.38	-	-
Cs Zoomlion A	CNE000001527	4.23	7.41	+0.14%
China Merchants Shekou	CNE100002FC6	1.91	9.24	-1.18%
Wanhua Chemical	CNE0000016J9	1.83	67.27	-2.54%
Gree Electric A	CNE0000001D4	1.83	41.52	+0.27%
Juewei Food	CNE100002RT5	1.71	16.15	-1.52%
Jiangsu Shagang A	CNE000001P11	1.68	6.10	-2.24%
China Eastern Airlines	CNE000000TR0	1.59	4.01	+0.50%
APT Medical	CNE100004C45	1.56	305.87	+0.12%
Fujian Anjoy Foods	CNE100002YQ7	1.53	74.40	-0.64%

Top Equity Funds by New China Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New China Selected Dividend Mixed T	968.07M	39.10	0.61	4.64
New China Xin Energy Flxbl Alloc A	809M	-5.72	-24.25	-
New China Xin Energy Flxbl Alloc C	809M	-5.77	-24.33	-
New China Resource Advanced Dynamic	637.74M	9.90	-3.73	13.38
New China Selected Growth Stock	378.07M	10.36	-3.10	8.20

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Recent Quotes

Name	Price	Chg.	Chg. %
New China Xinli F.	1.364	-0.000	0.00%
COMMERZBANK AG Ca.	0.073	0.000	0.00%
Element Leasing O.	99.75	0.24	0.24%
INVERSIONES LEMUR.	7.504	0.000	0.01%
iShares iBonds De.	23.13	0.00	0.00%
Fondo Banorte Ixe.	18.881	+0.013	+0.07%
BRADESCO PRIME FU.	2.259	0.000	0.00%
SANTANDER FI DSA .	26.361	+0.017	+0.06%