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Zhongrong New Advantage Alloc A (0P00016L1Z)

Shanghai

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Zhongrong New Advantage Alloc A historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.34M

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0P00016L1Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongrong New Advantage Alloc A (0P00016L1Z) fund. Our Zhongrong New Advantage 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	23.490	23.490
Shares	20.220	20.220
Bonds	54.540	54.540
Convertible	0.330	0.330
Other	1.420	1.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.173	19.110
Price to Book	1.564	2.370
Price to Sales	1.201	2.018
Price to Cash Flow	3.477	14.668
Dividend Yield	0.850	2.377
5 Years Earnings Growth	15.393	15.260

Sector Allocation

Name	Net %	Category Average
Basic Materials	56.590	12.113
Industrials	12.730	20.815
Consumer Cyclical	6.850	16.224
Real Estate	5.900	6.524
Technology	5.710	22.965
Healthcare	3.270	12.976
Financial Services	2.620	16.827
Consumer Defensive	2.380	10.725
Energy	2.030	5.954
Utilities	1.920	5.052

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 262

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
17 Export-Import Bank of China 06	-	20.99	-	-
17 China Development Bank 04	-	16.80	-	-
17 China Development Bank 07	-	12.56	-	-
17 Agricultural Development Bank of China 08	-	4.20	-	-
Shanxi LuAn Energy	CNE000001NT7	0.42	12.97	-0.54%
Shaanxi Coal Industry	CNE100001T64	0.39	20.38	+0.25%
Yankuang Energy	CNE000000WV6	0.37	12.95	-0.31%
Anhui Hengyuan Coal and Electricity	CNE000001KT3	0.35	6.79	0.00%
China Shenhua Energy SH	CNE100000767	0.33	37.47	-1.13%
Grandjoy Holdings	CNE000000BJ5	0.30	3.25	+0.62%

Top Equity Funds by ZhongRong Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhongrong Stated Owned Reform All	616.19M	7.65	2.02	6.93
Zhongrong CSI Coal Index	417.98M	-5.37	-1.68	4.48
Zhongrong New Economy Alloc A	213.79M	9.73	-12.26	-
Zhongrong New Economy Alloc C	213.79M	9.61	-12.36	-
Zhongrong CNI Steel Index	162.5M	18.44	1.02	-2.51

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Recent Quotes

Name	Price	Chg.	Chg. %
Zhongrong New Adv.			%
MUKAM MUFJ Value .	26,267.000	-20.000	-0.08%
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COMMERZBANK AG Ca.	4.540	0.000	0.00%
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BNP PARIBAS ARBIT.	1.46	0.00	0.00%