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Bobsamc Reform Div Alloc Fd (001537)

Shanghai

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0.938 +0.003 +0.28%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.54M

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001537 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongjia Reform Div Alloc Fd (001537) fund. Our Zhongjia Reform Div 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 %
Cash	9.690	9.690
Shares	75.860	75.860
Other	14.450	14.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.759	18.341
Price to Book	2.417	2.452
Price to Sales	1.465	1.935
Price to Cash Flow	10.126	11.671
Dividend Yield	2.646	2.443
5 Years Earnings Growth	10.138	12.540

Sector Allocation

Name	Net %	Category Average
Industrials	32.090	22.395
Technology	30.210	28.813
Consumer Cyclical	11.500	13.272
Consumer Defensive	10.980	9.517
Basic Materials	8.060	9.596
Utilities	3.740	4.630
Financial Services	3.420	9.960

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Henan Pinggao Electric	CNE000001774	3.94	16.71	-3.86%
Xj Electric A	CNE0000007F6	3.74	21.77	-1.05%
Zhejiang Juhua	CNE000000WQ6	3.60	25.15	+1.66%
Luxshare Precision A	CNE100000TP3	3.35	31.61	+2.76%
Midea Group A	CNE100001QQ5	3.16	72.75	-0.27%
Gree Electric A	CNE0000001D4	3.06	45.22	-0.40%
ENN Ecological	CNE000000DG7	2.84	19.85	+1.02%
Three Squirrels	CNE100003LT6	2.69	29.75	+1.54%
Shanghai Friendess	CNE100003LY6	2.68	189.01	-0.90%
Bank of Communications Co Ltd	CNE1000000S2	2.59	7.58	-0.52%

Top Equity Funds by Bank of Beijing Scotiabank Asset Mgmt Co.

Name	Total Assets	YTD%	3Y%	10Y%
Beixin Ruifeng Healthy Life ThemeAl	98.9M	10.71	-10.60	0.53
Zhongjia XinXiang Alloc C	53.63M	0.39	1.61	-
Zhongjia XinXiang Alloc A	53.63M	0.42	1.73	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Zhongjia Reform D.	0.938	+0.003	+0.28%
Fondo Deuda CP 1 .	20.385	+0.004	+0.02%
Xtrackers Future .	81.39	+0.80	+0.99%
ERSTE FUTURE INVE.	120.420	+3.030	+2.58%