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New China Xinyi Flexible Alloc Fd C (000584)

Shanghai

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4.984 +0.029 +0.59%

04/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.02M

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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	19.083
Price to Book	0.966	2.373
Price to Sales	0.977	2.026
Price to Cash Flow	5.752	13.844
Dividend Yield	5.328	2.445
5 Years Earnings Growth	6.608	14.507

Sector Allocation

Name	Net %	Category Average
Financial Services	31.700	15.592
Industrials	18.760	20.843
Energy	17.900	6.277
Consumer Cyclical	8.950	15.421
Utilities	8.070	5.669
Basic Materials	6.290	11.530
Communication Services	6.090	4.706
Consumer Defensive	1.930	10.173
Healthcare	0.170	10.858
Technology	0.130	25.730

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	41.05	+1.61%
China Merchants Bank	CNE000001B33	4.39	47.07	+0.99%
Bank of Jiangsu	CNE100002G76	4.16	12.54	+1.95%
China Coal Energy	CNE100000957	3.95	11.30	+0.98%
Bank of Chengdu	CNE100002SN6	3.53	20.67	+1.13%
Shaanxi Coal Industry	CNE100001T64	3.46	19.37	-0.05%
Chongqing Rural Comm	CNE100003NZ9	3.35	7.41	+2.21%
Midea Group A	CNE100001QQ5	3.02	73.48	+0.81%
Amperex Tech A	CNE100003662	2.74	265.80	+1.22%
China Construction Bank Co	CNE100000742	2.51	9.80	+1.24%

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 Xinyi F.	4.984	+0.029	+0.59%