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New China Xinyi Flexible Alloc Fd C (000584)

Shanghai

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4.937 -0.044 -0.88%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.75M

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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

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Name	Net %	Long %	Short %
Cash	16.530	16.530	0.000
Shares	88.430	88.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.590	22.524
Price to Book	0.920	2.765
Price to Sales	0.552	2.403
Price to Cash Flow	1.494	13.149
Dividend Yield	6.933	2.438
5 Years Earnings Growth	4.824	14.413

Sector Allocation

Name	Net %	Category Average
Financial Services	48.210	12.157
Industrials	19.210	21.169
Basic Materials	8.270	11.241
Consumer Cyclical	6.030	11.402
Communication Services	5.170	5.134
Energy	4.350	3.434
Utilities	3.910	4.390
Consumer Defensive	3.020	8.348
Real Estate	1.780	2.618
Healthcare	0.040	8.793
Technology	0.020	30.487

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Merchants Bank	CNE000001B33	5.96	40.11	-0.17%
Bank of Jiangsu	CNE100002G76	5.03	10.31	+1.88%
Sumec	CNE000000KL2	4.99	10.29	-1.34%
Bank of Chengdu	CNE100002SN6	4.77	17.87	+2.17%
Chongqing Rural Comm	CNE100003NZ9	3.89	6.76	+4.16%
China Construction Bank Co	CNE100000742	3.22	8.70	0.00%
ICBC	CNE000001P37	3.11	7.27	-0.55%
China Yangtze Power	CNE000001G87	2.43	27.79	+0.22%
Xiamen ITG	CNE000000MN4	2.35	6.22	-1.11%
PetroChina A	CNE1000007Q1	2.35	8.23	-0.60%

Top Equity Funds by New China Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New China Selected Dividend Mixed T	968.07M	65.86	6.98	7.76
New China Xin Energy Flxbl Alloc A	809M	32.59	-9.39	-
New China Xin Energy Flxbl Alloc C	809M	32.49	-9.48	-
New China Resource Advanced Dynamic	637.74M	22.51	3.70	15.67
New China Selected Growth Stock	378.07M	25.15	5.05	10.81

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