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New China Resource Advanced Dynamic Asset Allocation Mixed Type (519091)

Shanghai

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5.295 +0.080 +1.57%

14/06 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 748.67M

Type: Fund

Market: China

Issuer: New China Fund Mgmt Co.,Ltd

Asset Class: Equity

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519091 Holdings

Comprehensive information about top holdings and Key Holding Information for the New China Resource Advanced Dynamic Asset Allocati (519091) fund. Our New China Resource Advanced Dynamic Asset Allocati portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	10.250	10.250
Stocks	78.670	78.670
Bonds	6.930	6.930
Convertible	5.470	5.470

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.807	18.477
Price to Book	1.991	2.569
Price to Sales	1.717	2.074
Price to Cash Flow	7.916	10.231
Dividend Yield	2.450	2.278
5 Years Earnings Growth	17.750	20.128

Sector Allocation

Name	Net %	Category Average
Technology	36.330	27.316
Industrials	17.220	20.829
Consumer Defensive	12.020	11.188
Healthcare	11.550	14.470
Basic Materials	5.190	9.672
Communication Services	4.720	4.386
Real Estate	4.410	3.463
Consumer Cyclical	4.000	9.794
Financial Services	2.480	6.242
Utilities	2.070	4.241
Energy	0.010	5.406

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK BOND 2021 5	-	6.93	-	-
Amperex Tech A	CNE100003662	5.29	184.50	-0.37%
WENS FOODSTUFF GROUP CO., LTD. BOND	-	5.24	-	-
Kweichow Moutai	CNE0000018R8	4.92	1,555.00	-0.00%
Shanghai United Imaging Healthcare	CNE100005PN5	4.81	113.00	+0.80%
Fujian Apex Software	CNE100002X75	4.24	37.60	+3.01%
China Telecom	CNE100004QG0	2.92	5.73	-0.69%
Montage Technology	CNE100003MN7	2.52	53.00	+0.57%
Longping Tech A	CNE000001360	2.49	10.48	+0.38%
TCL Zhonghuan Renewable Energy Tech	CNE1000000B8	2.19	9.97	+0.61%

Top Equity Funds by New China Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New China Xin Energy Flxbl Alloc A	1.28B	-13.96	-17.85	-
New China Xin Energy Flxbl Alloc C	1.28B	-14.00	-17.94	-
New China Selected Dividend Mixed T	756.54M	-10.10	-18.79	5.44
New China Sec Rotation FlexConfig A	416.09M	-14.59	-19.49	9.04
New China Sec Rotation FlexConfig C	416.09M	-14.66	-19.66	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New China Resourc.	5.295	+0.080	+1.57%