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China Post Mid And Small Cap Dynamic Asset Allocation Mixed Type Fund A (590006)

Shanghai

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2.751 -0.074 -2.62%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.49M

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590006 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Post Mid and Small Cap Dynamic Asset Allocat (590006) fund. Our China Post Mid and Small Cap Dynamic Asset Allocat 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	20.880	20.880	0.000
Shares	79.240	79.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	42.584	25.467
Price to Book	4.276	2.604
Price to Sales	4.661	2.271
Price to Cash Flow	15.058	12.749
Dividend Yield	0.565	2.195
5 Years Earnings Growth	21.896	16.968

Sector Allocation

Name	Net %	Category Average
Technology	52.820	28.610
Industrials	23.400	24.213
Consumer Cyclical	11.930	10.303
Basic Materials	7.430	16.802
Communication Services	1.910	3.818
Healthcare	1.250	9.191
Financial Services	0.680	8.312
Energy	0.590	2.805

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Anhui XDLK Microsystem	CNE100006L42	9.04	77.25	-2.00%
Naruida Tech	CNE100005ZQ7	4.17	42.77	-1.90%
Sharetronic Data	CNE100004173	3.99	170.40	-2.66%
Hubei Feilihua Quartz Glass	CNE100001XR9	3.23	73.69	-4.84%
Jiangsu Lintex Advanced Materials Co Ltd	CNE100006QN1	2.49	-	-
Ningbo Shuanglin Auto Parts	CNE100000S90	1.75	43.48	-3.57%
Guoguang Electric	CNE1000050L2	1.71	100.07	-0.13%
Smartsens Tech Shanghai	CNE100005QT0	1.66	114.50	-5.76%
Guangzhou Newlife New Material	CNE1000064L3	1.57	52.85	-1.29%
Suzhou Bearing Factory Co Ltd	CNE100003YG6	1.52	-	-

Name	Total Assets	YTD%	3Y%	10Y%
China Post Core Growth Stock Fund	2.61B	-6.73	-11.88	-3.27
China Post New Idea Alloc	1.9B	24.55	3.86	-
China Post Core Advan Dynamic Asset	1.21B	37.34	11.34	10.04
China Post Core Selected Stock Fund	879.94M	-3.45	-10.11	-3.08
China Post Info Industry mix	807.57M	47.01	19.21	6.45

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