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Guolian New Chance Flxbl Allocation Fund A (001261)

Shanghai

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0.607 +0.002 +0.33%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.6M

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001261 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongrong New Chance Flxbl Alloc (001261) fund. Our Zhongrong New Chance Flxbl Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.550	1.550
Shares	94.840	94.840
Bonds	8.470	8.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.288	19.083
Price to Book	1.201	2.373
Price to Sales	0.868	2.026
Price to Cash Flow	5.014	13.844
Dividend Yield	4.865	2.445
5 Years Earnings Growth	9.571	14.507

Sector Allocation

Name	Net %	Category Average
Industrials	26.680	20.843
Financial Services	14.640	15.592
Basic Materials	14.570	11.530
Consumer Cyclical	10.490	15.421
Energy	8.350	6.277
Technology	7.510	25.730
Utilities	6.090	5.669
Consumer Defensive	5.150	10.173
Healthcare	4.980	10.858
Communication Services	1.540	4.706

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Anker Innovations	CNE1000047B9	4.59	110.22	+5.12%
TREASURY COUPON BOND 2023 13	-	4.24	-	-
TREASURY COUPON BOND 2024 9	-	4.23	-	-
Shanghai Waigaoqiao Free Trade Zone	CNE000000438	3.66	10.91	-0.37%
Beijing Capital	CNE000001295	3.21	3.04	-0.33%
Ningbo Huaxiang A	CNE000001M06	2.79	17.50	+9.99%
CNOOC	CNE100005980	2.69	26.12	-0.95%
Shuanghui Dev A	CNE000000XM3	2.51	24.46	-0.08%
ShenZhen YUTO Packaging	CNE100002H00	2.34	22.75	+0.80%
Eastroc Beverage Group Co	CNE100005576	2.29	316.42	-0.71%

Top Equity Funds by Guolian Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhongrong CSI Coal Index	438.69M	-11.56	-4.17	-
Zhongrong Stated Owned Reform All	331.95M	4.06	4.68	2.61
Zhongrong New Economy Alloc A	224.29M	-1.49	-9.61	-
Zhongrong New Economy Alloc C	224.29M	-1.54	-9.71	-
Zhongrong CNI Steel Index	174.88M	2.79	-3.17	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Zhongrong New Cha.	0.607	+0.002	+0.33%
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