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New China Stable Return Mix (001004)

Shanghai

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1.255 -0.020 -1.56%

14/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 60.03M

Type: Fund

Market: China

Issuer: New China Fund Mgmt Co.,Ltd

Asset Class: Equity

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001004 Holdings

Comprehensive information about top holdings and Key Holding Information for the New China Stable Return mix (001004) fund. Our New China Stable Return mix 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	46.060	46.060	0.000
Stocks	55.140	55.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.075	15.751
Price to Book	1.388	2.460
Price to Sales	0.664	1.822
Price to Cash Flow	4.558	9.370
Dividend Yield	3.165	2.926
5 Years Earnings Growth	7.723	12.927

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.650	19.994
Consumer Defensive	32.010	43.167
Real Estate	11.750	6.161
Industrials	6.640	11.437
Financial Services	4.120	4.489
Energy	4.000	5.743
Healthcare	3.720	10.091
Utilities	0.110	7.314

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Midea Group A	CNE100001QQ5	7.23	73.64	+0.33%
Shunxin A	CNE000000XH3	4.78	19.76	-3.09%
Gree Electric A	CNE0000001D4	4.00	43.72	-0.46%
Wuliangye A	CNE000000VQ8	3.92	153.49	-0.29%
Lao Jiao A	CNE000000GF2	3.51	144.61	-0.88%
Anhui Kouzi Distillery	CNE1000022S6	3.20	43.01	-0.88%
Poly Real Estate Group	CNE000001ND1	2.68	10.38	-2.35%
China Merchants Property Operation Service	CNE000000H95	2.66	11.21	-2.35%
Sumec	CNE000000KL2	2.49	9.15	-1.08%
China Pacific Insurance	CNE1000008M8	2.27	35.70	-0.89%

Top Equity Funds by New China Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New China Xin Energy Flxbl Alloc A	1.18B	-2.89	-23.27	-
New China Xin Energy Flxbl Alloc C	1.18B	-2.98	-23.34	-
New China Selected Dividend Mixed T	905.05M	5.81	-12.56	4.59
New China Resource Advanced Dynamic	811.3M	10.67	-10.04	16.03
New China Selected Growth Stock	458.83M	9.09	-11.14	9.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New China Stable .	1.255	-0.020	-1.56%