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Soochow Anxin Quantity Alloc A (002561)

Shanghai

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1.388 +0.011 +0.83%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.96M

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002561 Holdings

Comprehensive information about top holdings and Key Holding Information for the Soochow AnXin Quantity Alloc (002561) fund. Our Soochow AnXin Quantity Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.130	2.130
Shares	45.070	45.070
Bonds	19.920	19.920
Convertible	17.910	17.910
Other	14.970	14.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.388	19.090
Price to Book	1.055	2.376
Price to Sales	0.559	2.031
Price to Cash Flow	6.035	13.849
Dividend Yield	3.791	2.444
5 Years Earnings Growth	4.324	14.488

Sector Allocation

Name	Net %	Category Average
Industrials	46.400	20.843
Financial Services	14.140	15.592
Basic Materials	13.800	11.530
Energy	10.630	6.277
Consumer Defensive	6.900	10.150
Consumer Cyclical	3.630	15.421
Healthcare	2.540	11.099
Technology	1.600	25.673
Communication Services	0.210	4.706
Utilities	0.140	5.669

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 14	-	5.57	-	-
TREASURY COUPON BOND 2024 14	-	5.57	-	-
TREASURY COUPON BOND 2024 9	-	4.91	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	4.24	-	-
TREASURY COUPON BOND 2024 3	-	3.87	-	-
China State Construction	CNE100000F46	2.93	5.77	+1.05%
TANGSHAN JIDONG CEMENT CO.,LTD. BOND	-	2.91	-	-
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD BOND	-	2.90	-	-
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND	-	2.88	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	2.78	-	-

Top Equity Funds by Soochow Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Soochow Mobile Internet mix C	5.36B	-6.86	17.76	-
Soochow Mobile Internet mix A	5.36B	-6.80	18.00	-
Soochow AnYing Quantity Alloc Fd	816.97M	2.97	2.35	-
Soochow New Trend Value mix	682.44M	-4.61	20.04	-
Soochow Jiahe Advanced Mixed	598.93M	-4.93	7.04	-0.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Soochow AnXin Qua.	1.388	+0.011	+0.83%
	Public e-Artifici.	0.378	+0.027	+7.76%