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Guolian New Power Mix A (001413)

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1.148 +0.002    +0.19%
30/09 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.38M
Zhongrong New Power mix A 1.148 +0.002 +0.19%

001413 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Zhongrong New Power mix A (001413) fund. Our Zhongrong New Power mix 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 6.220 6.220 0.000
Shares 46.300 46.300 0.000
Bonds 5.990 5.990 0.000
Other 41.490 41.490 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 46.170 20.273
Price to Book 2.088 2.446
Price to Sales 1.747 2.117
Price to Cash Flow 5.279 14.078
Dividend Yield 1.030 2.501
5 Years Earnings Growth - 15.174

Sector Allocation

Name  Net % Category Average
Industrials 35.900 20.964
Consumer Cyclical 24.540 15.017
Basic Materials 22.540 13.017
Healthcare 5.890 12.515
Technology 4.970 22.325
Real Estate 2.210 5.843
Consumer Defensive 1.880 10.075
Communication Services 1.100 4.017
Energy 0.960 4.497

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name ISIN Weight % Last Change %
TREASURY COUPON BOND 2025 1 - 5.99 - -
  Wuxi Xuelang Environmental CNE100001XH0 0.57 5.09 -0.97%
  Gz Seagull A CNE000001PD6 0.57 3.65 -0.82%
  Anhui Huaqi Environmental Protection CNE100004CM8 0.57 10.92 +1.02%
  Guangxi Fenglin Wood CNE1000018T2 0.53 2.270 -1.73%
  Gz Tech-Long A CNE100000965 0.52 15.00 -0.53%
  Beijing Dalong Weiye CNE000000W21 0.52 2.870 -1.37%
  Shanghai KEN Tools Co Ltd CNE100000VC7 0.52 9.44 +1.72%
  Yanpai Filtration Technology CNE100004S21 0.52 10.30 -4.72%
  Shenzhen Jiang Design CNE100002NS6 0.52 17.83 +1.54%

Top Equity Funds by Guolian Fund Management Co.,Ltd

  Name Rating 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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