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Cinda Dividend Return Equity A (610005)

Shanghai

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0.843 -0.004 -0.47%

15/10 - Delayed Data. 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	11.410	11.410	0.000
Shares	88.730	88.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.321	19.031
Price to Book	2.723	2.677
Price to Sales	0.999	1.930
Price to Cash Flow	8.910	11.193
Dividend Yield	2.603	3.535
5 Years Earnings Growth	17.280	7.972

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	45.050	36.592
Communication Services	21.820	6.523
Consumer Cyclical	11.340	22.450
Healthcare	8.470	9.756
Real Estate	6.320	6.898
Technology	4.700	8.987
Industrials	2.310	9.026

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Yanjing Brewery A	CNE000000S84	9.81	12.70	-0.70%
New Hope Dairy	CNE100003JJ1	9.75	17.76	-1.88%
Guangzhou Ruoyuchen	CNE1000046X5	9.68	47.79	+3.49%
Perfect World	CNE1000018W6	9.68	16.91	-2.82%
Dencare Chongqing Oral Care	CNE100005Z96	9.48	40.14	-1.13%
Yankershop Food	CNE100002JZ9	9.37	73.09	-1.88%
Winner Medical	CNE1000047Z8	7.45	39.24	0.00%
Binjiang Re A	CNE100000BS5	5.61	11.68	-0.17%
Shenzhen Ellassay Fashion	CNE100002227	4.63	8.15	+0.25%
Arashi Vision	CNE1000070C9	4.16	278.79	+0.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
First State Cinda New Energy Ind St	6.86B	44.23	10.87	18.99
First State Cinda Leaders Growth E	1B	45.81	14.32	5.99
State Cinda Restructure Innovate Eq	242.46M	57.25	13.70	9.00
First State Cinda SmallMid Cap Equi	215.67M	25.21	-9.87	7.72
Cinda Essence Dynamic Asset Al Mix	177.21M	-0.11	-8.25	9.68

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