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Guolian Stated Owned Reform Alloc Fd A (000928)

Shanghai

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1.789 +0.002 +0.11%

13/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 502.82M

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000928 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongrong Stated Owned Reform Alloc Fd (000928) fund. Our Zhongrong Stated Owned Reform Alloc Fd 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	45.090	45.090	0.000
Shares	55.690	55.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.000	15.861
Price to Book	1.107	1.839
Price to Sales	0.731	1.601
Price to Cash Flow	7.893	8.786
Dividend Yield	3.690	3.806
5 Years Earnings Growth	10.601	11.312

Sector Allocation

Name	Net %	Category Average
Industrials	29.630	18.571
Communication Services	18.810	5.001
Healthcare	11.610	6.767
Utilities	9.680	5.362
Technology	9.380	14.513
Consumer Cyclical	8.170	11.283
Basic Materials	7.620	17.494
Consumer Defensive	4.730	9.748
Energy	0.370	5.993

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China National Chemical	CNE100000KC0	6.01	7.89	-2.71%
Central China Land Media Co Ltd	CNE0000000X4	6.01	12.32	0.00%
Fujian Funeng	CNE000001HV5	5.39	10.46	+1.45%
Qingdao Haier	CNE000000CG9	4.54	26.93	-1.50%
Boe Technology A	CNE0000016L5	3.04	4.00	-0.99%
Changjiang Media	CNE000000MQ7	3.01	9.02	+0.11%
China Railway Construction Heavy Industry	CNE100005121	2.69	5.27	-0.38%
Jiangsu Provincial Agri	CNE100002XD7	2.42	9.49	-0.11%
Tcl Corp A	CNE000001GL8	2.14	4.36	-1.36%
XiAn Shaangu Power	CNE100000QS3	2.10	9.35	-2.50%

Top Equity Funds by Guolian Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhongrong CSI Coal Index	414.33M	5.48	3.35	7.14
Zhongrong New Economy Alloc A	214.64M	44.92	0.54	-
Zhongrong New Economy Alloc C	214.64M	44.76	0.43	-
Zhongrong Competitive Advantage Eq	168.91M	44.88	11.53	-
Zhongrong CNI Steel Index	162.56M	26.26	8.66	0.66

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Recent Quotes

Name	Price	Chg.	Chg. %
Zhongrong Stated .	1.789	+0.002	+0.11%
CAD/NOK	7.1772	+0.0375	+0.53%
3206	33.30	+0.10	+0.30%
PBT	19.330	-0.160	-0.82%
FRAN	0.81	0.00	0.00%
Prudential QMA In.	10.230	-0.110	-1.06%
002404	7.00	+0.15	+2.19%
MiraeAsset PanAsi.	1,942.900	+11.130	+0.58%