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QianHai Alliance New Idea mix C (002779)

Shanghai

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1.796 -0.014 -0.77%

14/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.17M

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002779 Holdings

Comprehensive information about top holdings and Key Holding Information for the QianHai Alliance New Idea mix C (002779) fund. Our QianHai Alliance New Idea mix C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.620	2.620
Shares	67.800	67.800
Bonds	20.190	20.190
Other	9.390	9.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.077	20.522
Price to Book	1.590	2.449
Price to Sales	1.793	2.125
Price to Cash Flow	8.632	13.964
Dividend Yield	4.614	2.522
5 Years Earnings Growth	6.693	15.043

Sector Allocation

Name	Net %	Category Average
Financial Services	25.490	19.053
Consumer Defensive	23.320	10.330
Consumer Cyclical	17.410	14.791
Healthcare	10.360	12.239
Industrials	6.370	20.866
Technology	4.840	22.509
Basic Materials	4.700	12.879
Energy	3.180	4.432
Real Estate	2.170	5.476
Utilities	1.940	4.861
Communication Services	0.230	4.166

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 6	-	10.37	-	-
Kweichow Moutai	CNE0000018R8	6.65	1,456.60	-0.94%
BANK OF COMMUNICATIONS CO., LTD. BOND 2023 2	-	5.13	-	-
China Merchants Bank	CNE000001B33	4.09	43.25	+0.09%
BYD A	CNE100001526	3.66	98.37	-1.46%
Ping An Insurance	CNE000001R84	3.60	60.65	-0.38%
Inner Mongolia Yili	CNE000000JP5	3.51	28.35	-0.80%
Industrial Bank	CNE000001QZ7	3.06	21.60	+1.50%
TREASURY COUPON BOND 2024 17	-	2.90	-	-
Fuyao Glass A	CNE000000230	2.76	65.80	-1.26%

Top Equity Funds by QianHai Alliance Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	QianHai Alliance New Idea mix A		214.17M	6.92	7.09	-

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