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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	19.110
Price to Book	2.302	2.370
Price to Sales	1.502	2.018
Price to Cash Flow	11.327	14.668
Dividend Yield	2.193	2.377
5 Years Earnings Growth	26.746	15.260

Sector Allocation

Name	Net %	Category Average
Technology	22.180	22.965
Industrials	19.000	20.815
Basic Materials	15.610	12.113
Consumer Cyclical	13.740	16.224
Healthcare	13.530	12.976
Real Estate	5.430	6.524
Consumer Defensive	3.940	10.725
Financial Services	2.810	16.827
Utilities	2.470	5.052
Energy	1.280	5.954

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	41.41	-2.79%
Guangzhou Baiyunshan	CNE000001733	2.59	26.61	+0.23%
Shanghai International Airport	CNE000000V89	1.99	32.36	+0.12%
Hundsun Tech	CNE000001GD5	1.94	38.66	+3.12%
Anhui Conch Cement	CNE0000019V8	1.80	24.31	-0.16%
Zhejiang Chint Electrics	CNE100000KD8	1.67	27.94	+1.93%
HMT Xiamen Tech Materials	CNE100001T07	1.66	51.28	-6.93%
Sichuan Chuantou Energy	CNE000000BQ0	1.66	14.66	-1.55%
Huaxin Cement A	CNE000000DC6	1.66	16.28	+3.43%

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

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New China XinRui .	1.059	+0.000	+0.00%
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