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New China Xinyi Flexible Alloc Fd C (000584)

Shanghai

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4.264 -0.010 -0.14%

21/06 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.35M

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000584 Holdings

Comprehensive information about top holdings and Key Holding Information for the New China Xinyi Flexible Alloc Fd (000584) fund. Our New China Xinyi Flexible Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	15.530	15.530	0.000
Shares	85.260	85.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.812	18.984
Price to Book	1.983	2.426
Price to Sales	1.700	2.130
Price to Cash Flow	7.764	13.357
Dividend Yield	2.503	2.305
5 Years Earnings Growth	17.843	18.423

Sector Allocation

Name	Net %	Category Average
Technology	35.150	25.916
Industrials	17.730	19.644
Consumer Defensive	12.220	10.945
Healthcare	11.050	14.542
Communication Services	5.380	5.035
Basic Materials	4.980	12.203
Real Estate	4.660	5.219
Consumer Cyclical	4.360	13.841
Financial Services	2.260	14.191
Utilities	2.220	4.290

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	5.54	1,471.00	-1.94%
Amperex Tech A	CNE100003662	5.29	185.57	-1.29%
Shanghai United Imaging Healthcare	CNE100005PN5	4.73	117.08	+1.03%
Fujian Apex Software	CNE100002X75	4.49	35.52	-2.58%
China Telecom	CNE100004QG0	3.69	5.82	+1.04%
Shandong Zhongji Electrical	CNE100001CY9	2.46	143.03	-1.15%
Beijing Kingsoft Office	CNE100003PM2	2.35	247.77	+0.21%
Montage Technology	CNE100003MN7	2.29	56.81	+1.30%
Longping Tech A	CNE000001360	2.21	10.22	+0.69%
TCL Zhonghuan Renewable Energy Tech	CNE1000000B8	2.12	9.21	+0.22%

Top Equity Funds by New China Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New China Xin Energy Flxbl Alloc A	1.28B	-13.96	-17.85	-
New China Xin Energy Flxbl Alloc C	1.28B	-14.00	-17.94	-
New China Selected Dividend Mixed T	756.54M	-10.10	-18.79	5.44
New China Resource Advanced Dynamic	748.67M	-0.51	-3.70	16.98
New China Sec Rotation FlexConfig A	416.09M	-14.59	-19.49	9.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New China Xinyi F.	4.264	-0.010	-0.14%
	FHTX	5.30	+0.06	+1.15%