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Guolian New Chance Flxbl Allocation Fund A (001261)

Shanghai

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0.864 +0.007 +0.82%

09/10 - 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	3.010	3.010
Shares	94.110	94.110
Bonds	6.710	6.710

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.995	22.524
Price to Book	1.776	2.765
Price to Sales	1.243	2.403
Price to Cash Flow	8.171	13.149
Dividend Yield	4.341	2.438
5 Years Earnings Growth	10.022	14.413

Sector Allocation

Name	Net %	Category Average
Industrials	23.190	21.169
Consumer Cyclical	17.460	11.402
Basic Materials	14.350	11.241
Technology	13.390	30.487
Communication Services	9.340	5.134
Consumer Defensive	6.360	8.348
Healthcare	5.140	8.793
Financial Services	4.780	12.157
Utilities	2.450	4.390
Energy	2.190	3.434
Real Estate	1.350	2.618

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 8	-	6.71	-	-
People's Insurance	CNE100003F27	3.81	7.97	+1.27%
Xiamen Leading Optics Co	CNE1000041G1	3.61	28.71	-0.35%
China Mobile	CNE1000055G1	2.69	106.12	+0.65%
Shanghai Qiangsheng	CNE0000002W2	2.51	5.32	+0.38%
Wangneng Environment	CNE000001KW7	2.33	16.98	+1.25%
Ningxia Jiaze Renewables	CNE100002WN8	2.31	5.78	+1.94%
Wus Circuit A	CNE100000SP5	2.12	74.61	+0.89%
Yangzhou Yangjie Electronic	CNE100001R90	2.08	74.94	+6.86%
CNOOC	CNE100005980	2.06	26.95	+1.81%

Top Equity Funds by Guolian Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhongrong Stated Owned Reform All	616.19M	10.99	3.66	7.36
Zhongrong CSI Coal Index	417.98M	-5.10	-3.91	5.77
Zhongrong New Economy Alloc A	213.79M	37.88	-3.31	-
Zhongrong New Economy Alloc C	213.79M	37.78	-3.41	-
Zhongrong CNI Steel Index	162.5M	20.30	3.19	-0.85

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Recent Quotes

Name	Price	Chg.	Chg. %
Zhongrong New Cha.	0.864	+0.007	+0.82%
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