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Cinda Dividend Return Equity (610005)

Shanghai

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0.743 -0.001 -0.13%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.94M

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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	15.785
Price to Book	3.250	2.545
Price to Sales	1.995	1.736
Price to Cash Flow	10.821	10.247
Dividend Yield	2.818	3.234
5 Years Earnings Growth	6.082	8.299

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	50.550	35.831
Technology	21.850	8.958
Healthcare	19.990	8.898
Industrials	3.030	9.422
Consumer Cyclical	2.980	25.709
Financial Services	1.080	8.264
Basic Materials	0.470	2.374
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	1,570.00	+0.69%
Wuliangye A	CNE000000VQ8	8.73	132.53	+0.17%
Lao Jiao A	CNE000000GF2	8.29	132.33	+1.02%
Haid Group A	CNE100000HP8	6.53	53.10	+1.28%
Foshan Haitian Food	CNE100001SL2	6.06	43.43	0.00%
Goertek A	CNE100000BP1	5.82	20.15	-0.15%
Winner Medical	CNE1000047Z8	5.80	44.54	+0.09%
Yifeng Pharmacy Chain	CNE100001TS5	5.06	28.66	-1.38%
Aier Eye Hospital Group	CNE100000GR6	4.49	12.79	-0.47%
Sz Sunlord Elec A	CNE1000000M5	3.56	26.94	-0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
First State Cinda New Energy Ind St	7.34B	5.47	-3.06	-
First State Cinda Leaders Growth E	915.81M	12.42	1.65	1.40
First State Cinda New Target Alloc	475.87M	0.53	-9.31	-
First State Cinda SmallMid Cap Equi	228.76M	2.02	-16.81	3.24
State Cinda Restructure Innovate Eq	215.1M	0.65	-1.81	-

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