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Cinda Dividend Return Equity A (610005)

Shanghai

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0.737 -0.004 -0.54%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.76M

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610005 Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Cinda Dividend Return Equity (610005) fund. Our First State Cinda Dividend Return Equity 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	11.220	11.220	0.000
Shares	89.220	89.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.986	15.951
Price to Book	3.250	2.582
Price to Sales	1.995	1.760
Price to Cash Flow	10.821	10.418
Dividend Yield	2.818	3.220
5 Years Earnings Growth	6.082	8.254

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	50.550	36.780
Technology	21.850	8.593
Healthcare	19.990	8.836
Industrials	3.030	9.248
Consumer Cyclical	2.980	25.333
Financial Services	1.080	7.125
Basic Materials	0.470	2.218
Energy	0.040	3.551

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	9.20	1,419.00	+0.14%
Wuliangye A	CNE000000VQ8	8.73	120.92	-0.07%
Lao Jiao A	CNE000000GF2	8.29	124.03	+0.79%
Haid Group A	CNE100000HP8	6.53	56.85	+0.25%
Foshan Haitian Food	CNE100001SL2	6.06	38.26	+0.45%
Goertek A	CNE100000BP1	5.82	22.83	-0.22%
Winner Medical	CNE1000047Z8	5.80	40.10	-0.03%
Yifeng Pharmacy Chain	CNE100001TS5	5.06	24.60	+1.61%
Aier Eye Hospital Group	CNE100000GR6	4.49	12.87	+0.08%
Sz Sunlord Elec A	CNE1000000M5	3.56	28.32	-0.74%

Top Equity Funds by Cinda Fund Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
First State Cinda New Energy Ind St	6.86B	3.95	-6.86	-
First State Cinda Leaders Growth E	1B	15.12	1.00	0.66
State Cinda Restructure Innovate Eq	242.46M	1.20	-6.71	-0.16
First State Cinda SmallMid Cap Equi	215.67M	7.78	-18.18	3.10
Cinda Essence Dynamic Asset Al Mix	177.21M	-7.63	-13.27	4.96

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Recent Quotes

Name	Price	Chg.	Chg. %
First State Cinda.	0.737	-0.004	-0.54%
Alpinum SICAV SIF.	134.437	+0.140	+0.10%
Southern SZSE COM.	1.337	+0.005	+0.38%
FERRO	1.395	+0.005	+0.36%
3266	81.0	0.0	0.00%
ASUZU	65.00	+0.40	+0.62%
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TRY	0.037	0.000	0.00%