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Guolian Stated Owned Reform Alloc Fd A (000928)

Shanghai

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1.816 +0.002 +0.11%

11/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.95M

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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	16.072
Price to Book	1.289	1.921
Price to Sales	0.977	1.487
Price to Cash Flow	8.035	9.276
Dividend Yield	5.637	3.113
5 Years Earnings Growth	-	11.703

Sector Allocation

Name	Net %	Category Average
Communication Services	30.990	5.002
Industrials	30.260	18.164
Healthcare	16.970	7.904
Consumer Cyclical	10.010	12.653
Utilities	7.610	5.318
Basic Materials	4.100	15.719
Technology	0.060	17.751

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	13.25	-0.75%
Southern Publishing and Media	CNE1000025H2	5.74	15.91	+0.76%
Fujian Funeng	CNE000001HV5	3.94	9.50	-4.04%
Bohai Ferry	CNE100001M20	3.10	10.98	-0.45%
China Railway Construction Heavy Industry	CNE100005121	3.10	4.15	+0.24%
China Nuclear Engineering	CNE100002896	3.05	9.27	+0.76%
Changjiang Media	CNE000000MQ7	2.91	9.94	+0.61%
Sufa Tech A	CNE000000RW4	2.48	20.06	+0.60%
BTG Hotels	CNE0000012Q3	2.15	14.22	+0.42%
Zijin Mining A	CNE100000B24	2.10	18.89	+0.27%

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 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
Zhongrong Competitive Advantage Eq	129.61M	11.54	-0.67	-

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