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

Shanghai

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2.721 +0.058 +2.18%

22/08 - 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	21.060	21.060	0.000
Shares	79.370	79.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.740	19.382
Price to Book	3.663	2.277
Price to Sales	3.006	1.774
Price to Cash Flow	25.438	11.705
Dividend Yield	0.687	2.258
5 Years Earnings Growth	16.707	15.565

Sector Allocation

Name	Net %	Category Average
Technology	48.530	27.147
Industrials	26.800	25.114
Consumer Cyclical	14.930	14.613
Basic Materials	5.630	13.451
Communication Services	2.620	2.010
Financial Services	0.810	4.117
Consumer Defensive	0.700	5.756

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Anhui XDLK Microsystem	CNE100006L42	7.52	80.95	+1.95%
Sharetronic Data	CNE100004173	5.33	98.13	+3.41%
Naruida Tech	CNE100005ZQ7	4.36	47.29	+3.96%
Hubei Feilihua Quartz Glass	CNE100001XR9	2.18	100.78	+7.89%
Ningbo Shuanglin Auto Parts	CNE100000S90	2.07	48.34	+0.98%
Electric Connector	CNE100003472	1.79	50.08	-0.28%
Sichuan Discovery Dream Science Technology	CNE100005550	1.66	69.69	+2.86%
Guangzhou Newlife New Material	CNE1000064L3	1.51	57.27	-1.00%
Hygon Information Tech	CNE100005PT2	1.49	186.06	+20.00%
IEIT SYSTEMS	CNE0000012M2	1.42	68.20	+4.19%

Name	Total Assets	YTD%	3Y%	10Y%
China Post Core Growth Stock Fund	2.61B	1.65	-12.73	-4.40
China Post New Idea Alloc	1.9B	8.92	-4.66	-
China Post Core Advan Dynamic Asset	1.21B	11.32	1.34	5.94
China Post Core Selected Stock Fund	879.94M	-0.28	-12.47	-4.52
China Post Info Industry mix	807.57M	17.59	5.70	3.50

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