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Guolian New Economy Alloc A (001387)

Shanghai

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2.971 +0.087 +3.02%

21/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.16M

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001387 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongrong New Economy Alloc A (001387) fund. Our Zhongrong New Economy 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 %	Short %
Cash	11.370	11.370	0.000
Shares	88.990	88.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.355	18.341
Price to Book	2.446	2.452
Price to Sales	1.765	1.935
Price to Cash Flow	7.750	11.671
Dividend Yield	1.432	2.443
5 Years Earnings Growth	19.539	12.540

Sector Allocation

Name	Net %	Category Average
Technology	42.560	28.813
Industrials	25.750	22.395
Consumer Cyclical	12.780	13.272
Basic Materials	8.240	9.596
Energy	3.710	5.012
Communication Services	3.540	3.841
Consumer Defensive	2.360	9.517
Healthcare	1.040	8.490

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Shipbuilding Group	CNE000001KB1	8.78	20.55	-0.68%
TREASURY COUPON BOND 2024 2	-	6.10	-	-
Focused Photonics Hangzhou Inc	CNE100001229	6.00	23.80	+2.59%
Foryou	CNE100003670	5.88	30.09	-1.96%
Xiamen Faratronic	CNE000001D72	5.21	100.80	+0.26%
Electric Connector	CNE100003472	4.84	46.84	+0.02%
Shenzhen Capchem Tech	CNE100000K15	4.18	30.80	+0.46%
Wus Circuit A	CNE100000SP5	3.44	27.77	-1.21%
Loncin Motor	CNE100001JP2	3.36	12.73	0.00%
Jereh Oilfield A	CNE100000L55	3.30	30.06	+0.57%

Top Equity Funds by Guolian Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhongrong Stated Owned Reform All	446.87M	2.27	3.55	4.50
Zhongrong CSI Coal Index	401.44M	-9.32	-1.86	-
Zhongrong New Economy Alloc C	242.16M	0.33	-9.38	-
Zhongrong CNI Steel Index	184.76M	6.61	-3.04	-
Zhongrong Indus Upgr FlexCfi Bal Fd	119.73M	0.14	-10.69	-

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