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Guolian CSI Coal Index A (168204)

Shanghai

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2.000 +0.021 +1.06%

13/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 414.33M

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168204 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongrong CSI Coal Index (168204) fund. Our Zhongrong CSI Coal Index portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.630	6.630
Shares	94.550	94.550
Bonds	0.840	0.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.576	20.807
Price to Book	0.905	1.912
Price to Sales	0.984	1.587
Price to Cash Flow	7.187	9.580
Dividend Yield	8.457	3.534
5 Years Earnings Growth	-	15.458

Sector Allocation

Name	Net %	Category Average
Energy	83.980	35.478
Basic Materials	14.110	31.949
Utilities	1.900	13.036

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Shenhua Energy SH	CNE100000767	9.89	42.09	-1.24%
Shaanxi Coal Industry	CNE100001T64	9.22	23.62	-1.91%
Yankuang Energy	CNE000000WV6	7.67	14.65	-2.33%
China Coal Energy	CNE100000957	7.53	14.27	-2.86%
Xishan Coal A	CNE0000013Y5	6.41	7.21	-1.37%
TREASURY COUPON BOND 2024 15	-	5.52	-	-
Meijin Energy A	CNE0000005J2	4.70	5.32	+0.95%
Shanxi LuAn Energy	CNE000001NT7	4.45	14.73	-2.39%
Shan XI Hua Yang New Energy	CNE000001FP1	4.24	8.37	-3.46%
Pingdingshan Tianan Coal	CNE000001PH7	3.88	8.36	-0.83%

Top Equity Funds by Guolian Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhongrong Stated Owned Reform All	502.82M	14.82	8.63	6.69
Zhongrong New Economy Alloc A	214.64M	44.92	0.54	-
Zhongrong New Economy Alloc C	214.64M	44.76	0.43	-
Zhongrong Competitive Advantage Eq	168.91M	44.88	11.53	-
Zhongrong CNI Steel Index	162.56M	26.26	8.66	0.66

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Recent Quotes

Name	Price	Chg.	Chg. %
Zhongrong CSI Coa.	2.000	+0.021	+1.06%
CNB/USD	0.000405	-0.000003	-0.65%
CERV	10.21	+0.00	+0.00%
Candriam Equities.	291.690	-1.120	-0.38%
CSIF CH Bond JPY .	99,468	-93	-0.09%
Prudential Financ.	12.660	-0.010	-0.08%
SG S&P 500 NET TR.	264.000	-2.500	-0.94%
T. Rowe Price Sci.	63.62	-2.31	-3.50%