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Bobsamc Reform Div Alloc Fd (001537)

Shanghai

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1.151 -0.048 -3.97%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.39M

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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 %	Short %
Cash	16.930	16.930	0.000
Shares	93.230	93.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.721	22.524
Price to Book	2.340	2.765
Price to Sales	2.031	2.403
Price to Cash Flow	8.313	13.149
Dividend Yield	2.037	2.438
5 Years Earnings Growth	30.603	14.413

Sector Allocation

Name	Net %	Category Average
Basic Materials	32.280	11.241
Industrials	27.990	21.169
Technology	23.120	30.487
Consumer Defensive	5.760	8.348
Healthcare	3.830	8.793
Real Estate	3.640	2.618
Consumer Cyclical	3.370	11.402

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shandong Zhongji Electrical	CNE100001CY9	4.81	376.99	-3.34%
Youyou Foods	CNE100003LH1	4.41	11.95	-0.25%
Zhejiang Huayou Cobalt	CNE100001VW3	4.37	70.48	+8.68%
Zhejiang Garden Bio-chemical	CNE100001XX7	3.57	14.01	-1.89%
Beijing Sinnet Tech	CNE100001S16	3.09	14.51	+0.48%
Focus Tech A	CNE100000HT0	3.07	46.55	-3.20%
Wuxi Lead Auto Equipment Co Ltd	CNE100001ZF9	3.07	56.00	+2.21%
Chengdu Wintrue Holding	CNE100000Z59	3.03	10.59	-2.84%
Sichuan Chuanhuan Tech	CNE100002D20	2.62	39.94	-2.63%
KBC	CNE100004033	2.56	35.14	+0.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
Beixin Ruifeng Healthy Life ThemeAl	89.38M	32.46	-0.91	5.21
Zhongjia XinXiang Alloc A	53.18M	3.57	2.47	-
Zhongjia XinXiang Alloc C	53.18M	3.48	2.36	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Zhongjia Reform D.	1.151	-0.048	-3.97%
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TOPt/USD	0.000096	0.000000	0.00%
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