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Bobsamc Reform Div Alloc Fd (001537)

Shanghai

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0.892 -0.014 -1.54%

03/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 43.91M

Type: Fund

Market: China

Issuer: Bank of Beuing Scotiabank Asset Mgmt Co.

Asset Class: Equity

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001537 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongjia Reform Div Alloc Fd (001537) fund. Our Zhongjia Reform Div 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	10.650	10.650	0.000
Stocks	89.890	89.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.741	17.577
Price to Book	2.453	2.212
Price to Sales	1.526	1.726
Price to Cash Flow	10.595	9.656
Dividend Yield	2.648	2.492
5 Years Earnings Growth	31.106	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	45.470	24.258
Technology	12.900	24.851
Basic Materials	11.510	11.743
Consumer Cyclical	10.630	11.033
Energy	7.190	7.607
Consumer Defensive	6.960	10.946
Utilities	3.720	6.273
Healthcare	1.620	9.773

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xj Electric A	CNE0000007F6	5.51	25.11	-2.52%
Shandong Zhongji Electrical	CNE100001CY9	5.17	123.01	+0.74%
Zijin Mining A	CNE100000B24	4.95	15.57	+2.57%
PetroChina A	CNE1000007Q1	4.84	8.85	+0.91%
Muyuan Foodstuff A	CNE100001RQ3	4.12	37.32	-0.72%
Midea Group A	CNE100001QQ5	4.04	74.69	-0.84%
UE Furniture	CNE100001VM4	3.89	11.37	-5.25%
Eoptolink Tech	CNE100002615	3.82	116.00	+2.23%
Shenzhen Capchem Tech	CNE100000K15	3.64	34.67	-3.35%
Jiangsu Zhenjiang New Energy A	CNE100002TW5	3.61	22.57	-2.38%

Top Equity Funds by Bank of Beijing Scotiabank Asset Mgmt Co.

Name	Total Assets	YTD%	3Y%	10Y%
Beixin Ruifeng Healthy Life ThemeAl	109.47M	-13.32	-19.82	-
Zhongjia XinXiang Alloc A	53.7M	2.94	0.99	-
Zhongjia XinXiang Alloc C	53.7M	2.84	0.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhongjia Reform D.	0.892	-0.014	-1.54%