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Guolian New Chance Flxbl Allocation Fund A (001261)

Shanghai

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0.718 +0.016 +2.28%

15/08 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.94M

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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	19.008
Price to Book	1.201	2.547
Price to Sales	0.868	2.004
Price to Cash Flow	5.014	12.000
Dividend Yield	4.865	2.319
5 Years Earnings Growth	9.571	13.122

Sector Allocation

Name	Net %	Category Average
Industrials	26.680	22.847
Financial Services	14.640	9.272
Basic Materials	14.570	9.338
Consumer Cyclical	10.490	13.287
Energy	8.350	4.907
Technology	7.510	31.402
Utilities	6.090	4.268
Consumer Defensive	5.150	9.153
Healthcare	4.980	8.215
Communication Services	1.540	3.909

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	145.15	+2.97%
TREASURY COUPON BOND 2023 13	-	4.24	-	-
TREASURY COUPON BOND 2024 9	-	4.23	-	-
Shanghai Waigaoqiao Free Trade Zone	CNE000000438	3.66	11.22	0.00%
Beijing Capital	CNE000001295	3.21	3.15	+0.32%
Ningbo Huaxiang A	CNE000001M06	2.79	22.98	+0.97%
CNOOC	CNE100005980	2.69	25.63	-0.35%
Shuanghui Dev A	CNE000000XM3	2.51	25.22	-0.04%
ShenZhen YUTO Packaging	CNE100002H00	2.34	24.60	+0.41%
Eastroc Beverage Group Co	CNE100005576	2.29	284.02	-0.05%

Top Equity Funds by Guolian 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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