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New China Xinyi Flexible Alloc Fd C (000584)

Shanghai

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4.935 +0.018 +0.37%

01/08 - 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 %
Cash	9.720	9.720
Shares	89.220	89.220
Convertible	0.050	0.050
Other	1.010	1.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.174	19.008
Price to Book	0.966	2.547
Price to Sales	0.977	2.004
Price to Cash Flow	5.752	12.000
Dividend Yield	5.328	2.319
5 Years Earnings Growth	6.608	13.122

Sector Allocation

Name	Net %	Category Average
Financial Services	31.700	9.272
Industrials	18.760	22.847
Energy	17.900	4.907
Consumer Cyclical	8.950	13.287
Utilities	8.070	4.268
Basic Materials	6.290	9.338
Communication Services	6.090	3.909
Consumer Defensive	1.930	9.153
Healthcare	0.170	8.215
Technology	0.130	31.402

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Shenhua Energy SH	CNE100000767	5.02	37.56	-1.57%
China Merchants Bank	CNE000001B33	4.39	44.42	-0.13%
Bank of Jiangsu	CNE100002G76	4.16	11.44	+1.24%
China Coal Energy	CNE100000957	3.95	11.69	-0.93%
Bank of Chengdu	CNE100002SN6	3.53	18.72	+1.35%
Shaanxi Coal Industry	CNE100001T64	3.46	20.01	-0.69%
Chongqing Rural Comm	CNE100003NZ9	3.35	6.71	-1.03%
Midea Group A	CNE100001QQ5	3.02	70.79	+0.85%
Amperex Tech A	CNE100003662	2.74	263.07	-0.59%
China Construction Bank Co	CNE100000742	2.51	9.42	+0.11%

Top Equity Funds by New China Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New China Selected Dividend Mixed T	968.07M	18.80	-3.73	1.93
New China Xin Energy Flxbl Alloc C	809M	-10.47	-26.01	-
New China Xin Energy Flxbl Alloc A	809M	-10.43	-25.94	-
New China Resource Advanced Dynamic	637.74M	0.45	-6.98	10.60
New China Selected Growth Stock	378.07M	-0.50	-6.97	5.01

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Recent Quotes

Name	Price	Chg.	Chg. %
New China Xinyi F.	4.935	+0.018	+0.37%
PACS	10.62	-0.44	-3.98%
0SZ	3.58	-0.08	-2.19%
HPJ_old	4.790	0.000	0.00%
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CRUBW	0.0008	0.0000	0.00%
KSM MXFEJ 20	1,850.00	0.00	0.00%
KSM MSCI World	13,300	0	0.00%