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Zhongrong New Advantage Alloc C (0P00016L20)

Shanghai

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Zhongrong New Advantage Alloc C 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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0P00016L20 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongrong New Advantage Alloc C (0P00016L20) fund. Our Zhongrong New Advantage 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	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	19.083
Price to Book	1.564	2.373
Price to Sales	1.201	2.026
Price to Cash Flow	3.477	13.844
Dividend Yield	0.850	2.445
5 Years Earnings Growth	15.393	14.507

Sector Allocation

Name	Net %	Category Average
Basic Materials	56.590	11.530
Industrials	12.730	20.843
Consumer Cyclical	6.850	15.421
Real Estate	5.900	6.112
Technology	5.710	25.730
Healthcare	3.270	10.858
Financial Services	2.620	15.592
Consumer Defensive	2.380	10.173
Energy	2.030	6.277
Utilities	1.920	5.669

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	10.69	-2.46%
Shaanxi Coal Industry	CNE100001T64	0.39	19.14	-1.64%
Yankuang Energy	CNE000000WV6	0.37	12.22	-1.37%
Anhui Hengyuan Coal and Electricity	CNE000001KT3	0.35	6.72	-4.00%
China Shenhua Energy SH	CNE100000767	0.33	37.47	+0.13%
Grandjoy Holdings	CNE000000BJ5	0.30	3.00	+2.04%

Top Equity Funds by ZhongRong Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhongrong CSI Coal Index	438.69M	-11.07	-5.02	2.08
Zhongrong Stated Owned Reform All	331.95M	4.61	1.05	3.75
Zhongrong New Economy Alloc A	224.29M	1.92	-12.81	-
Zhongrong New Economy Alloc C	224.29M	1.81	-12.91	-
Zhongrong CNI Steel Index	174.88M	3.91	-4.32	-6.97

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Recent Quotes

Name	Price	Chg.	Chg. %
Zhongrong New Adv.			%
TD Science & Tech.	50.670	0.000	0.00%
OnePath OA PS-Van.	1.856	-0.003	-0.14%
Fidelity Export a.	21.93	+0.05	+0.23%
HSBC Amanah Funds.	40.599	-0.006	-0.01%
Mercer Passive Gl.	1,546,737	-6226	-0.40%
BNP Paribas Arbit.	51.270	+0.000	+0.00%
GIANT DARIUS FUND.	1.487	0.000	0.03%