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China Nature Core & Satellite Stock Securities Investment Fund (163503)

Shanghai

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0.400 -0.004 -0.99%

21/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 258.9M

Type: Fund

Market: China

Issuer: 天治基金管理有限公司

ISIN: CNE1000005V5

Asset Class: Equity

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163503 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Nature Core & Satellite Stock Securities Inv (163503) fund. Our China Nature Core & Satellite Stock Securities Inv 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	6.510	6.510	0.000
Stocks	94.150	94.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.534	17.577
Price to Book	1.481	2.212
Price to Sales	1.382	1.726
Price to Cash Flow	4.529	9.656
Dividend Yield	2.691	2.492
5 Years Earnings Growth	10.283	16.876

Sector Allocation

Name	Net %	Category Average
Utilities	78.830	6.273
Industrials	18.220	24.258
Energy	2.880	7.607
Basic Materials	0.020	11.743
Consumer Cyclical	0.020	11.033
Technology	0.020	24.851

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China National Nuclear Power	CNE1000022N7	8.17	10.10	+0.10%
CGN	CNE100003N43	6.60	3.78	+1.61%
GD Power Dev	CNE000000PC0	6.41	4.200	-1.18%
Merchant Express A	CNE1000032B1	5.50	12.86	-1.08%
SDIC Power	CNE000000JM2	5.46	14.52	-0.95%
China Yangtze Power	CNE000001G87	5.33	27.80	-0.86%
Xingrong Invest A	CNE000000HN4	3.03	6.68	-1.91%
Fujian Funeng	CNE000001HV5	2.99	9.24	-0.65%
Grandblue Environment	CNE000001675	2.98	21.50	-1.01%
Huadian Power A	CNE000001LJ2	2.97	5.45	0.00%

Top Equity Funds by China Nature Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Nature Green Economy Flxbl Al	74.77M	-3.34	0.92	1.24
China Nature Research Driven mix C	50.16M	-1.73	-0.59	-
China Nature Research Driven mix A	50.16M	-1.71	-0.87	7.57
China Nature Fortune Growth Fund	36.63M	-1.54	-10.75	3.26
Nature Trend Dynamic Asset Al Mix	24.24M	-1.14	-21.89	-1.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Nature Core.	0.400	-0.004	-0.99%
	grundbesitz globa.	47.890	0.000	0%