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Guolian Indus Upgr Flex-cfigr Bal Fd (001701)

Shanghai

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1.438 +0.043 +3.08%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.73M

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001701 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongrong Indus Upgr Flex-Cfigr Bal Fd (001701) fund. Our Zhongrong Indus Upgr Flex-Cfigr Bal Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.630	11.630
Shares	87.950	87.950
Other	0.420	0.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.379	15.933
Price to Book	2.442	2.104
Price to Sales	1.760	1.344
Price to Cash Flow	7.800	9.736
Dividend Yield	1.433	2.639
5 Years Earnings Growth	19.533	16.004

Sector Allocation

Name	Net %	Category Average
Technology	42.630	20.878
Industrials	25.970	25.198
Consumer Cyclical	12.640	15.671
Basic Materials	8.160	17.668
Energy	3.560	3.038
Communication Services	3.550	1.841
Consumer Defensive	2.450	5.974
Healthcare	1.030	7.461

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Shipbuilding Group	CNE000001KB1	8.65	20.69	+0.93%
Focused Photonics Hangzhou Inc	CNE100001229	5.97	23.20	+3.53%
Foryou	CNE100003670	5.88	30.69	+2.47%
TREASURY COUPON BOND 2024 2	-	5.79	-	-
Xiamen Faratronic	CNE000001D72	5.14	100.54	+1.74%
Electric Connector	CNE100003472	4.76	46.83	-0.66%
Shenzhen Capchem Tech	CNE100000K15	4.12	30.66	+2.58%
Wus Circuit A	CNE100000SP5	3.24	28.11	+1.37%
Loncin Motor	CNE100001JP2	3.16	12.73	+7.25%
Jereh Oilfield A	CNE100000L55	3.13	29.89	+0.74%

Top Equity Funds by Guolian Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhongrong Stated Owned Reform All	446.87M	2.27	3.55	4.50
Zhongrong CSI Coal Index	401.44M	-9.32	-1.86	-
Zhongrong New Economy Alloc A	242.16M	0.40	-9.27	-
Zhongrong New Economy Alloc C	242.16M	0.33	-9.38	-
Zhongrong CNI Steel Index	184.76M	6.61	-3.04	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Zhongrong Indus U.	1.438	+0.043	+3.08%
Nationwide Inv De.	8.49	+0.01	+0.12%
BNP Paribas Flexi.	89.700	+0.260	+0.29%
Xtrackers US 0-1 .	30.13	+0.02	+0.07%
ITAÚ PRIVATE PREV.	27.023	+0.003	+0.01%
Horizons US Large.	86.18	-2.18	-2.47%
Touchstone High Y.	7.55	+0.03	+0.40%
UTI Balanced Fund.	42.588	+0.488	+1.16%