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Soochow Anying Quantity Alloc Fd A (002270)

Shanghai

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1.124 0.000 0.03%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 816.97M

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002270 Holdings

Comprehensive information about top holdings and Key Holding Information for the Soochow AnYing Quantity Alloc Fd (002270) fund. Our Soochow AnYing Quantity Alloc Fd 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	46.250	46.250	0.000
Shares	53.890	53.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.831	19.110
Price to Book	2.901	2.370
Price to Sales	1.787	2.018
Price to Cash Flow	9.841	14.668
Dividend Yield	1.600	2.377
5 Years Earnings Growth	9.712	15.260

Sector Allocation

Name	Net %	Category Average
Technology	34.660	22.965
Healthcare	25.410	12.976
Consumer Defensive	11.940	10.725
Industrials	9.840	20.815
Communication Services	5.350	4.425
Consumer Cyclical	5.270	16.224
Financial Services	4.090	16.827
Real Estate	1.880	6.524
Basic Materials	1.560	12.113

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Luxshare Precision A	CNE100000TP3	6.37	38.73	-1.70%
Victory Giant Tech	CNE1000020V4	5.38	162.07	-4.59%
Jiangsu Hengrui	CNE0000014W7	5.28	58.76	+1.78%
OmniVision Integrated Circuits	CNE100002XM8	3.50	125.71	+2.63%
Kelun Pharm A	CNE100000PW7	3.28	35.47	+1.37%
Kweichow Moutai	CNE0000018R8	3.26	1,437.00	+1.46%
GigaDevice Semiconductor	CNE1000030S9	3.04	117.16	-0.70%
China Southern Airlines A	CNE000001FG0	2.66	5.70	+0.18%
Midea Group A	CNE100001QQ5	2.33	72.83	+0.28%
Tasly Pharm	CNE000001C81	2.32	16.20	+0.19%

Top Equity Funds by Soochow Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Soochow Mobile Internet mix A	5.36B	10.71	15.21	13.53
Soochow Mobile Internet mix C	5.36B	10.60	14.98	-
Soochow New Trend Value mix	682.44M	13.15	16.81	-
Soochow Jiahe Advanced Mixed	598.93M	13.18	9.96	1.92
Soochow New Industry Selected Stock	323.57M	15.39	-2.64	1.97

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