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Cinda New Fortune Alloc Fd (003655)

Shanghai

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1.143 +0.001 +0.09%

05:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 799.8K

Type: Fund

Market: China

Issuer: First State Cinda Fund Mgmt Co. Ltd

Asset Class: Equity

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003655 Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Cinda New Fortune Alloc Fd (003655) fund. Our First State Cinda New Fortune 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 %
Cash	31.260	31.260
Shares	68.740	68.740
Convertible	0.350	0.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.074	18.281
Price to Book	1.665	2.218
Price to Sales	1.532	1.843
Price to Cash Flow	7.937	12.028
Dividend Yield	2.971	2.545
5 Years Earnings Growth	11.151	16.667

Sector Allocation

Name	Net %	Category Average
Technology	25.550	24.908
Basic Materials	19.250	13.053
Industrials	12.700	21.568
Utilities	9.960	5.823
Financial Services	9.720	14.677
Healthcare	6.480	12.088
Consumer Cyclical	5.480	14.536
Energy	5.050	8.441
Communication Services	3.030	5.362
Consumer Defensive	2.780	10.896

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Luxshare Precision A	CNE100000TP3	4.14	42.77	-1.75%
Industrial Bank	CNE000001QZ7	3.54	20.95	-0.99%
Shaanxi Coal Industry	CNE100001T64	3.47	20.58	-2.88%
SWS Hemodialysis Care	CNE100005VK9	3.14	10.52	+1.84%
Huatai Securities	CNE100000LQ8	3.10	17.82	-0.72%
Jack Sewing Machine	CNE100002Z81	3.01	31.93	-1.78%
Yunnan Yuntianhua	CNE000000S01	2.84	21.64	-1.77%
Beijing Kingsoft Office	CNE100003PM2	2.83	376.00	-2.08%
Zhongjin Gold	CNE000001FM8	2.78	12.95	-4.43%
Acrel	CNE100001FC8	2.75	21.99	+5.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
First State Cinda New Energy Ind St	7.34B	2.87	-6.71	-
First State Cinda Leaders Growth E	915.81M	5.26	-3.79	2.32
First State Cinda New Target Alloc	475.87M	0.04	-11.65	-
First State Cinda SmallMid Cap Equi	228.76M	1.27	-19.39	4.72
State Cinda Restructure Innovate Eq	215.1M	-0.11	-5.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Cinda.	1.143	+0.001	+0.09%