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Cinda Essen Dyn Asset Allc A (610002)

Shanghai

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0.920 -0.005 -0.54%

05:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 255.9M

Type: Fund

Market: China

Issuer: 信达澳银基金管理有限公司

Asset Class: Equity

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610002 Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Cinda Essence Dynamic Asset Allocation (610002) fund. Our First State Cinda Essence Dynamic Asset Allocation 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	21.220	21.220	0.000
Shares	79.190	79.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.571	17.577
Price to Book	3.048	2.212
Price to Sales	2.966	1.726
Price to Cash Flow	13.942	9.656
Dividend Yield	2.817	2.492
5 Years Earnings Growth	13.814	16.876

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	85.270	10.946
Industrials	4.400	24.258
Consumer Cyclical	3.820	11.033
Technology	3.710	24.851
Healthcare	2.790	9.773

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wuliangye A	CNE000000VQ8	9.19	143.08	-0.28%
Kweichow Moutai	CNE0000018R8	8.65	1,530.00	-0.57%
Lao Jiao A	CNE000000GF2	8.63	129.55	-0.44%
Jonjee Hi-tech	CNE000000HK0	6.54	23.12	-1.37%
Tsingtao Brewery	CNE0000009Y3	5.84	78.23	-1.27%
Chacha Food	CNE1000010Q5	5.77	31.26	-1.79%
Yanghe Brewery A	CNE100000HB8	3.63	83.37	+0.16%
Angel Yeast	CNE0000014G0	2.81	35.44	-0.87%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	2.79	188.88	-0.34%
Amperex Tech A	CNE100003662	2.72	267.97	-0.10%

Top Equity Funds by Cinda Fund Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
First State Cinda New Energy Ind St	6.69B	10.60	-13.84	-
First State Cinda New Target Alloc	1.69B	-17.59	-14.79	-
First State Cinda Leaders Growth E	534.52M	8.81	-9.92	2.95
State Cinda Dividend Return Equity	223.62M	-15.15	-19.31	0.99
First State Cinda SmallMid Cap Equi	211.08M	-11.13	-26.49	6.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Cinda.	0.920	-0.005	-0.54%