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China Reform Sec Xinli Flexible Alloc (001797)

Shanghai

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0.818 -0.018 -2.15%

14/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 26.63M

Type: Fund

Market: China

Issuer: Huarong Securities Co Ltd

Asset Class: Equity

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001797 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huarong Xinli Flexible Alloc (001797) fund. Our Huarong Xinli Flexible Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.220	2.220
Stocks	53.090	53.090
Bonds	18.490	18.490
Other	26.200	26.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.900	18.329
Price to Book	1.561	2.222
Price to Sales	0.963	1.846
Price to Cash Flow	7.430	12.092
Dividend Yield	6.116	2.537
5 Years Earnings Growth	10.726	16.690

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.560	13.114
Technology	17.550	24.762
Utilities	17.010	5.580
Industrials	11.900	21.665
Energy	11.700	8.469
Communication Services	10.890	5.463
Financial Services	6.060	14.373
Consumer Cyclical	3.330	14.665

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	10.79	-	-
TREASURY COUPON BOND 2023 27	-	7.70	-	-
China Mobile	CNE1000055G1	5.78	103.66	-1.30%
Huadian Power A	CNE000001LJ2	4.98	5.69	-0.35%
Guanghui Energy	CNE0000012G4	4.32	7.71	-2.41%
Zijin Mining A	CNE100000B24	3.78	15.61	-2.44%
NAURA Technology	CNE100000ML7	3.44	449.31	-3.99%
Aluminum Corp of China	CNE1000000T0	3.28	7.95	-1.85%
Western Mining	CNE100000619	3.22	17.42	-3.38%
Wenergy A	CNE000000DF9	3.17	7.68	-1.66%

Top Equity Funds by China Reform Securities Fund ManagementCo.,Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Huarong Xinrui Flexible Alloc Fd		120.18M	-0.41	2.25	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Huarong Xinli Fle.	0.818	-0.018	-2.15%