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Bobsamc Xinxiang Alloc A (002027)

Shanghai

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1.328 -0.001 -0.11%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.18M

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002027 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongjia XinXiang Alloc A (002027) fund. Our Zhongjia XinXiang Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	26.390	26.390
Shares	8.010	8.010
Bonds	27.570	27.570
Other	38.030	38.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.438	18.049
Price to Book	1.465	2.209
Price to Sales	0.911	2.069
Price to Cash Flow	6.339	33.405
Dividend Yield	2.589	3.264
5 Years Earnings Growth	12.224	11.552

Sector Allocation

Name	Net %	Category Average
Industrials	23.940	19.992
Technology	21.840	20.957
Basic Materials	15.500	11.932
Healthcare	11.060	8.575
Financial Services	7.970	18.810
Consumer Cyclical	6.510	11.898
Communication Services	4.660	5.560
Consumer Defensive	2.700	10.133
Utilities	2.570	6.262
Energy	1.890	5.129
Real Estate	1.350	3.713

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 274

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BEIJING CAPITAL CITY DEVELOPMENT GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE 2	-	7.83	-	-
GUANGXI TOURISM DEVELOPMENT GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 1	-	7.66	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 1	-	4.34	-	-
HBIS GROUP CO.,LTD. RENEWABLE CORPORATE BOND 2023 5 TYPE 2	-	3.92	-	-
NANJING PUKOU ECONOMIC DEVELOPMENT CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 2	-	3.83	-	-
Wangsu Science Tech	CNE100000GQ8	0.15	11.90	+0.25%
Shenwan Hongyuan	CNE100002FD4	0.15	5.42	+0.18%
ADAMA	CNE0000004V0	0.15	6.55	+3.97%
IEIT SYSTEMS	CNE0000012M2	0.13	69.66	-8.29%
GEM	CNE100000KT4	0.13	8.47	-5.36%

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 C	53.18M	3.48	2.36	-
Zhongjia Reform Div Alloc Fd	39.39M	29.37	-0.93	2.27

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Recent Quotes

Name	Price	Chg.	Chg. %
Zhongjia XinXiang.	1.328	-0.001	-0.11%
Fidelity Global E.	48.184	-1.355	-2.73%
BlackRock Global .	142.340	-0.570	-0.40%
SANTANDER FI AMAZ.	36.068	+0.404	+1.13%
BetaBuilders US E.	58.49	-0.44	-0.75%