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Qianhai Alliance New Idea Mix C (002779)

Shanghai

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1.657 -0.001 -0.06%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.16M

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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	0.940	0.940
Shares	69.250	69.250
Bonds	24.030	24.030
Other	5.770	5.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.614	19.090
Price to Book	1.644	2.376
Price to Sales	1.650	2.031
Price to Cash Flow	9.471	13.849
Dividend Yield	3.606	2.444
5 Years Earnings Growth	6.761	14.488

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.550	10.150
Financial Services	22.860	15.592
Consumer Cyclical	16.800	15.421
Healthcare	9.780	11.099
Industrials	6.280	20.843
Basic Materials	5.470	11.530
Technology	5.370	25.673
Energy	3.350	6.277
Real Estate	2.370	6.112
Utilities	2.020	5.669
Communication Services	0.150	4.706

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 6	-	10.59	-	-
Kweichow Moutai	CNE0000018R8	7.23	1,550.00	-0.14%
BANK OF COMMUNICATIONS CO., LTD. BOND 2023 2	-	5.13	-	-
TREASURY COUPON BOND 2024 18	-	5.12	-	-
Inner Mongolia Yili	CNE000000JP5	3.83	28.97	-0.58%
China Merchants Bank	CNE000001B33	3.52	42.08	-0.31%
Ping An Insurance	CNE000001R84	3.44	51.33	+0.21%
BYD A	CNE100001526	3.14	370.83	+1.32%
Fuyao Glass A	CNE000000230	3.03	57.02	+0.07%
Amperex Tech A	CNE100003662	2.58	236.60	-0.11%

Top Equity Funds by QianHai Alliance Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	QianHai Alliance New Idea mix A		200.16M	0.52	2.50	-

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