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Qianhai Alliance New Idea Mix C (002779)

Shanghai

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1.784 +0.005 +0.28%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.24M

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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	20.273
Price to Book	1.590	2.446
Price to Sales	1.793	2.117
Price to Cash Flow	8.632	14.078
Dividend Yield	4.614	2.501
5 Years Earnings Growth	6.693	15.174

Sector Allocation

Name	Net %	Category Average
Financial Services	25.490	18.491
Consumer Defensive	23.320	10.075
Consumer Cyclical	17.410	15.017
Healthcare	10.360	12.515
Industrials	6.370	20.964
Technology	4.840	22.325
Basic Materials	4.700	13.017
Energy	3.180	4.497
Real Estate	2.170	5.843
Utilities	1.940	4.943
Communication Services	0.230	4.017

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	1,443.99	-1.15%
BANK OF COMMUNICATIONS CO., LTD. BOND 2023 2	-	5.13	-	-
China Merchants Bank	CNE000001B33	4.09	40.41	-0.66%
BYD A	CNE100001526	3.66	109.21	+0.55%
Ping An Insurance	CNE000001R84	3.60	55.11	-1.61%
Inner Mongolia Yili	CNE000000JP5	3.51	27.28	+0.33%
Industrial Bank	CNE000001QZ7	3.06	19.85	-1.00%
TREASURY COUPON BOND 2024 17	-	2.90	-	-
Fuyao Glass A	CNE000000230	2.76	73.41	+0.84%

Top Equity Funds by QianHai Alliance Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	QianHai Alliance New Idea mix A		201.24M	6.94	3.97	-

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Recent Quotes

Name	Price	Chg.	Chg. %
QianHai Alliance .	1.784	+0.005	+0.28%
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