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Guolian New Power Mix A (001413)

Shanghai

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1.052 +0.007 +0.64%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.68M

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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 %
Cash	11.750	11.750
Bonds	53.880	53.880
Other	34.380	34.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.002	19.110
Price to Book	2.865	2.370
Price to Sales	2.971	2.018
Price to Cash Flow	22.398	14.668
Dividend Yield	1.120	2.377
5 Years Earnings Growth	11.159	15.260

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.200	17.689
Cash	11.749	31.352
Corporate	9.676	23.220

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 8	-	12.61	-	-
TREASURY COUPON BOND 2024 17	-	11.60	-	-
TREASURY COUPON BOND 2024 11	-	10.63	-	-
SPECIAL TREASURY BOND 2024 6	-	9.68	-	-
TREASURY COUPON BOND 2024 14	-	9.36	-	-
Shenzhen Urban Transport Planning Center	CNE100004YF6	0.00	28.93	+0.31%
Nanjing Les Information Tech	CNE100006KN4	0.00	86.50	-1.65%
Hebei Jianxin Chemical	CNE100000SS9	0.00	7.95	-0.38%
Wanfeng Auto A	CNE000001PF1	0.00	16.64	-1.60%
Zongshen Power A	CNE000000107	0.00	23.82	-0.38%

Top Equity Funds by Guolian Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhongrong CSI Coal Index	438.69M	-11.07	-5.02	2.08
Zhongrong Stated Owned Reform All	331.95M	4.61	1.05	3.75
Zhongrong New Economy Alloc A	224.29M	1.92	-12.81	-
Zhongrong New Economy Alloc C	224.29M	1.81	-12.91	-
Zhongrong CNI Steel Index	174.88M	3.91	-4.32	-6.97

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Recent Quotes

Name	Price	Chg.	Chg. %
Zhongrong New Pow.	1.052	+0.007	+0.64%
Goldman Sachs Fun.	125.830	+0.050	+0.04%
The Krung Thai Mi.	53.304	+0.240	+0.45%
Jupiter Global Va.	39.360	-0.020	-0.05%