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Guolian New Power Mix C (001414)

Shanghai

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1.059 -0.004 -0.39%

13/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.38M

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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	19.110
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	32.17	-3.39%
Nanjing Les Information Tech	CNE100006KN4	0.00	99.00	-0.50%
Hebei Jianxin Chemical	CNE100000SS9	0.00	7.84	-3.45%
Wanfeng Auto A	CNE000001PF1	0.00	16.22	-2.23%
Zongshen Power A	CNE000000107	0.00	24.31	-3.07%

Top Equity Funds by Guolian Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhongrong Stated Owned Reform All	616.19M	7.65	2.02	6.93
Zhongrong CSI Coal Index	417.98M	-5.37	-1.68	4.48
Zhongrong New Economy Alloc A	213.79M	9.73	-12.26	-
Zhongrong New Economy Alloc C	213.79M	9.61	-12.36	-
Zhongrong CNI Steel Index	162.5M	18.44	1.02	-2.51

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