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Bobsamc Xinxiang Alloc C (002533)

Shanghai

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1.284 +0.002 +0.12%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.63M

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002533 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongjia XinXiang Alloc C (002533) fund. Our Zhongjia XinXiang Alloc C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.420	4.420
Shares	17.700	17.700
Bonds	50.780	50.780
Other	27.110	27.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.227	16.506
Price to Book	1.302	2.123
Price to Sales	0.889	1.876
Price to Cash Flow	6.001	34.752
Dividend Yield	2.275	2.970
5 Years Earnings Growth	13.983	11.768

Sector Allocation

Name	Net %	Category Average
Industrials	25.810	21.526
Technology	20.320	19.319
Healthcare	12.480	8.042
Basic Materials	11.090	10.781
Financial Services	8.320	15.568
Consumer Cyclical	7.060	13.969
Communication Services	4.330	5.969
Consumer Defensive	3.830	10.690
Energy	3.250	7.414
Utilities	2.960	7.760
Real Estate	0.540	4.142

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 259

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 15	-	19.70	-	-
TIANJIN BOHAI STATE-OWNED ASSETS ADMINISTRATION CO.,LTD. 2023 MTN 1	-	8.01	-	-
GUANGXI TOURISM DEVELOPMENT GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 1	-	7.73	-	-
CCCG REAL ESTATE CORPORATION LIMITED 2023 MEDIUM-TERM NOTE SERIES 4	-	7.68	-	-
BEIJING CAPITAL CITY DEVELOPMENT GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE 2	-	7.66	-	-
Tianma Microelec A	CNE000000HT1	0.37	7.90	+0.64%
China Aerospace	CNE000000J93	0.34	8.49	-0.24%
Soochow Securities	CNE1000019P8	0.34	7.80	+1.56%
Neusoft	CNE000000KJ6	0.33	10.28	+1.48%
Xizi Clean Energy Equipment Manufacturing	CNE100000YT5	0.33	11.13	-4.71%

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 A	53.63M	0.42	1.73	-
Zhongjia Reform Div Alloc Fd	39.54M	3.36	-10.43	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Zhongjia XinXiang.	1.284	+0.002	+0.12%
Fondo Banorte Ixe.	4.291	+0.001	+0.02%
JM Floater Long T.	44.564	-0.093	-0.21%