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BOBSAMC XinXiang Alloc A (002027)

Shanghai

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1.331 0.000 0.00%

07/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.56M

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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	17.539
Price to Book	1.465	2.183
Price to Sales	0.911	2.061
Price to Cash Flow	6.339	35.426
Dividend Yield	2.589	3.304
5 Years Earnings Growth	12.224	11.494

Sector Allocation

Name	Net %	Category Average
Industrials	23.940	20.062
Technology	21.840	20.399
Basic Materials	15.500	12.065
Healthcare	11.060	8.606
Financial Services	7.970	18.447
Consumer Cyclical	6.510	11.830
Communication Services	4.660	5.612
Consumer Defensive	2.700	9.929
Utilities	2.570	6.498
Energy	1.890	5.330
Real Estate	1.350	4.052

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	11.24	-0.88%
Shenwan Hongyuan	CNE100002FD4	0.15	5.47	-0.73%
ADAMA	CNE0000004V0	0.15	6.66	+1.52%
IEIT SYSTEMS	CNE0000012M2	0.13	62.40	-2.16%
GEM	CNE100000KT4	0.13	8.53	+2.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
Beixin Ruifeng Healthy Life ThemeAl	90.14M	29.41	-5.02	3.05
Zhongjia XinXiang Alloc C	54.56M	3.69	2.55	-
Zhongjia Reform Div Alloc Fd	34.25M	27.64	-1.59	1.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhongjia XinXiang.	1.331	0.000	0.00%
	RATP	150.05	+0.95	+0.64%