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Guolian New Power Mix C (001414)

Shanghai

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0.931 -0.000 -0.04%

21/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.92M

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001414 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongrong New Power mix C (001414) fund. Our Zhongrong New Power mix C 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	19.090
Price to Book	2.865	2.376
Price to Sales	2.971	2.031
Price to Cash Flow	22.398	13.849
Dividend Yield	1.120	2.444
5 Years Earnings Growth	11.159	14.488

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.200	16.765
Cash	11.749	27.070
Corporate	9.676	21.519

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	34.48	+2.56%
Nanjing Les Information Tech	CNE100006KN4	0.00	80.07	+4.63%
Hebei Jianxin Chemical	CNE100000SS9	0.00	7.74	+2.25%
Wanfeng Auto A	CNE000001PF1	0.00	15.50	+3.26%
Zongshen Power A	CNE000000107	0.00	20.25	+4.01%

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 A	242.16M	0.40	-9.27	-
Zhongrong New Economy Alloc C	242.16M	0.33	-9.38	-
Zhongrong CNI Steel Index	184.76M	6.61	-3.04	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Zhongrong New Pow.	0.931	-0.000	-0.04%
Pioneer Funds - U.	2,403.750	+3.110	+0.13%
Pacer PE/VC	19.60	-0.66	-3.26%
GTJA Allianz Conf.	1.084	+0.004	+0.34%
Principal SAM II .	30.434	+0.055	+0.18%
UTI Floating Rate.	1,492.930	+1.289	+0.09%
AllianzGI Short D.	13.26	-0.03	-0.23%
UNIMED RF 100 C F.	118.155	+0.058	+0.05%