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China Reform Sec Xinrui Flexible Alloc Fd (001068)

Shanghai

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1.327 -0.050 -3.91%

14/11 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 120.18M

Type: Fund

Market: China

Issuer: Huarong Securities Co Ltd

Asset Class: Equity

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001068 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huarong Xinrui Flexible Alloc Fd (001068) fund. Our Huarong Xinrui Flexible 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	16.260	16.260	0.000
Stocks	87.470	87.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	55.772	18.329
Price to Book	1.679	2.222
Price to Sales	5.202	1.846
Price to Cash Flow	49.282	12.092
Dividend Yield	0.650	2.537
5 Years Earnings Growth	25.954	16.690

Sector Allocation

Name	Net %	Category Average
Technology	92.830	24.762
Consumer Cyclical	3.590	14.665
Industrials	2.360	21.665
Utilities	1.220	5.580

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ZWSOFT Guangzhou Co	CNE1000053S1	7.95	104.99	-2.01%
Beijing Kingsoft Office	CNE100003PM2	7.47	299.87	-1.03%
Fujian Foxit Software Development	CNE100004348	7.02	88.87	+3.58%
Shanghai Suochen Information	CNE1000060F3	6.92	68.73	-1.19%
Asiainfo Security Tech	CNE100005R62	6.20	19.45	+2.97%
ArcSoft Corp	CNE100003MH9	4.74	36.82	+1.41%
Beijing Jingwei Hirain	CNE1000059C2	3.14	91.30	-3.90%
Beijing Baolande	CNE100003NV8	2.85	36.78	-2.44%
Ucap Cloud Information Technology Co Ltd Class A	-	2.09	-	-
Zhejiang Supcon Technology Co	CNE100005D92	2.06	50.52	-2.53%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Huarong Xinli Flexible Alloc		26.63M	-23.88	-9.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Huarong Xinrui Fl.	1.327	-0.050	-3.91%