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Cinda Consumption Optimization Equity Fund (610007)

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1.302 -0.020    -1.21%
28/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 26.88M
Type:  Fund
Market:  China
Issuer:  First State Cinda Fund Mgmt Co. Ltd
Asset Class:  Equity
First State Cinda Consumption Optimization Equity 1.302 -0.020 -1.21%

610007 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the First State Cinda Consumption Optimization Equity (610007) fund. Our First State Cinda Consumption Optimization Equity 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 23.470 23.470 0.000
Stocks 76.810 76.810 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.782 15.751
Price to Book 2.595 2.460
Price to Sales 1.381 1.822
Price to Cash Flow 9.671 9.370
Dividend Yield 1.987 2.926
5 Years Earnings Growth 11.243 12.927

Sector Allocation

Name  Net % Category Average
Consumer Defensive 53.630 43.167
Industrials 29.420 11.437
Consumer Cyclical 9.570 19.994
Energy 7.380 5.743

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Tsingtao Brewery CNE0000009Y3 8.25 70.28 -1.86%
  Kweichow Moutai CNE0000018R8 7.95 1,518.00 -0.07%
  Shanghai M&G Stationery CNE100001V60 6.74 33.29 -3.23%
  Weixing New Mat A CNE100000MK9 6.70 12.81 -1.39%
  Foshan Haitian Food CNE100001SL2 5.17 44.05 -0.99%
  Wuliangye A CNE000000VQ8 5.12 144.00 -2.07%
  Haid Group A CNE100000HP8 4.85 46.28 -2.88%
  DEPPON LOGISTICS CNE100002SZ0 4.08 14.44 -3.28%
  Chacha Food CNE1000010Q5 3.78 29.95 -2.70%
  China International Travel CNE100000G29 3.26 68.28 -0.58%

Top Equity Funds by Cinda Fund Management Co., Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  First State Cinda New Energy Ind St 6.69B 7.46 -13.32 -
  First State Cinda New Target Alloc 1.69B -17.90 -14.60 -
  First State Cinda Leaders Growth E 534.52M -4.50 -12.55 2.18
  Cinda Essence Dynamic Asset Al Mix 255.9M -6.58 -12.52 10.76
  State Cinda Dividend Return Equity 223.62M -13.09 -20.18 2.45
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