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New China Xinyi Flexible Alloc Fd C (000584)

Shanghai

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4.596 +0.002 +0.04%

06/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.53M

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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	15.930	15.930	0.000
Shares	85.320	85.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.262	18.329
Price to Book	1.513	2.222
Price to Sales	0.654	1.846
Price to Cash Flow	5.183	12.092
Dividend Yield	2.525	2.537
5 Years Earnings Growth	16.577	16.690

Sector Allocation

Name	Net %	Category Average
Technology	26.340	24.762
Industrials	21.360	21.665
Healthcare	16.500	12.207
Basic Materials	15.650	13.114
Real Estate	12.810	6.230
Consumer Cyclical	5.480	14.665
Consumer Defensive	0.770	10.977
Communication Services	0.560	5.463
Utilities	0.530	5.580

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shandong Zhongji Electrical	CNE100001CY9	5.50	125.49	+2.02%
Amperex Tech A	CNE100003662	4.21	256.75	-0.34%
Fujian Apex Software	CNE100002X75	3.53	33.73	-1.58%
China Merchants Shekou	CNE100002FC6	3.35	9.83	+0.41%
Poly Real Estate Group	CNE000001ND1	3.32	8.54	0.00%
Luxshare Precision A	CNE100000TP3	3.21	38.99	-0.61%
Jiangsu Hengrui	CNE0000014W7	2.87	45.01	+1.47%
Aluminum Corp of China	CNE1000000T0	2.43	7.18	-1.64%
Eoptolink Tech	CNE100002615	2.20	117.02	+0.88%
Shanghai United Imaging Healthcare	CNE100005PN5	2.18	124.79	-1.62%

Top Equity Funds by New China Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New China Xin Energy Flxbl Alloc A	1.18B	-4.12	-23.96	-
New China Xin Energy Flxbl Alloc C	1.18B	-4.21	-24.04	-
New China Selected Dividend Mixed T	905.05M	5.31	-14.04	3.74
New China Resource Advanced Dynamic	811.3M	8.54	-11.02	15.22
New China Selected Growth Stock	458.83M	7.87	-11.65	9.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New China Xinyi F.	4.596	+0.002	+0.04%