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New China Xinrui Alloc (0P00018SNH)

Shanghai

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New China XinRui Alloc historical data, for real-time data please try another search

1.059 +0.000 +0.00%

19/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.76M

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0P00018SNH Holdings

Comprehensive information about top holdings and Key Holding Information for the New China XinRui Alloc (0P00018SNH) fund. Our New China XinRui Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	19.830	19.830
Shares	68.910	68.910
Bonds	11.400	11.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.249	19.083
Price to Book	2.302	2.373
Price to Sales	1.502	2.026
Price to Cash Flow	11.327	13.844
Dividend Yield	2.193	2.445
5 Years Earnings Growth	26.746	14.507

Sector Allocation

Name	Net %	Category Average
Technology	22.180	25.730
Industrials	19.000	20.843
Basic Materials	15.610	11.530
Consumer Cyclical	13.740	15.421
Healthcare	13.530	10.858
Real Estate	5.430	6.112
Consumer Defensive	3.940	10.173
Financial Services	2.810	15.592
Utilities	2.470	5.669
Energy	1.280	6.277

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
18 China Development Bank 07	-	11.40	-	-
Gree Electric A	CNE0000001D4	2.89	45.45	+1.18%
Guangzhou Baiyunshan	CNE000001733	2.59	26.37	+0.04%
Shanghai International Airport	CNE000000V89	1.99	31.61	-0.50%
Hundsun Tech	CNE000001GD5	1.94	32.09	-4.32%
Anhui Conch Cement	CNE0000019V8	1.80	21.43	-0.19%
Zhejiang Chint Electrics	CNE100000KD8	1.67	22.72	+0.22%
HMT Xiamen Tech Materials	CNE100001T07	1.66	43.68	+0.41%
Sichuan Chuantou Energy	CNE000000BQ0	1.66	16.35	+1.93%
Huaxin Cement A	CNE000000DC6	1.66	11.79	-0.42%

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 XinRui .	1.059	+0.000	+0.00%
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TOPIX Metal Produ.	1,468.23	-0.45	-0.03%