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Guolian Stated Owned Reform Alloc Fd A (000928)

Shanghai

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1.948 +0.006 +0.31%

21/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 446.87M

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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 %
Cash	44.340	44.340
Shares	51.740	51.740
Other	3.920	3.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.490	18.341
Price to Book	1.289	2.452
Price to Sales	0.977	1.935
Price to Cash Flow	8.035	11.671
Dividend Yield	5.637	2.443
5 Years Earnings Growth	-	12.540

Sector Allocation

Name	Net %	Category Average
Communication Services	30.990	3.841
Industrials	30.260	22.395
Healthcare	16.970	8.490
Consumer Cyclical	10.010	13.272
Utilities	7.610	4.630
Basic Materials	4.100	9.596
Technology	0.060	28.813

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Central China Land Media Co Ltd	CNE0000000X4	7.38	12.39	+0.98%
Southern Publishing and Media	CNE1000025H2	5.74	15.52	-2.45%
Fujian Funeng	CNE000001HV5	3.94	9.71	+1.04%
Bohai Ferry	CNE100001M20	3.10	8.72	+1.40%
China Railway Construction Heavy Industry	CNE100005121	3.10	4.11	0.00%
China Nuclear Engineering	CNE100002896	3.05	8.76	+0.34%
Changjiang Media	CNE000000MQ7	2.91	9.29	+0.98%
Sufa Tech A	CNE000000RW4	2.48	16.79	+0.72%
BTG Hotels	CNE0000012Q3	2.15	15.18	-0.78%
Zijin Mining A	CNE100000B24	2.10	18.49	-0.59%

Top Equity Funds by Guolian Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhongrong CSI Coal Index	401.44M	-9.32	-1.86	-
Zhongrong New Economy Alloc C	242.16M	0.33	-9.38	-
Zhongrong New Economy Alloc A	242.16M	0.40	-9.27	-
Zhongrong CNI Steel Index	184.76M	6.61	-3.04	-
Zhongrong Indus Upgr FlexCfi Bal Fd	119.73M	0.14	-10.69	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Zhongrong Stated .	1.948	+0.006	+0.31%
Sygnia Active Equ.	1.538	+0.020	+1.02%
Franklin India Sm.	52.191	+0.870	+1.70%
ABSOLUTE VERTEX F.	2.113	+0.010	+0.47%
Zhongrong Competi.	1.703	+0.062	+3.76%
Northwestern Mutu.	1.339	+0.014	+1.06%
Nordea Bank AB Ca.	143.93	0.00	0.00%
Everbright Pramer.	1.819	-0.010	-0.55%