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New China Positive Value Allocation A (001681)
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05:00:00 - Closed. Currency in CNY
- Morningstar Rating:
- Total Assets: 55.88M
New China Positive Value Alloc
1.271
+0.010
+0.40%
- Overview
- Profile
- Historical Data
- Holdings
001681 Holdings
Comprehensive information about top holdings and Key Holding Information for the New China Positive Value Alloc (001681) fund. Our New China Positive Value Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.
Asset Allocation
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 7.650 | 7.650 | 0.000 |
| Shares | 94.280 | 94.280 | 0.000 |
Style Box
Value & Growth Measures
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 7.381 | 18.329 |
| Price to Book | 0.691 | 2.222 |
| Price to Sales | 0.371 | 1.846 |
| Price to Cash Flow | 1.814 | 12.092 |
| Dividend Yield | 5.722 | 2.537 |
| 5 Years Earnings Growth | 5.113 | 16.690 |
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 32.640 | 14.373 |
| Industrials | 25.970 | 21.665 |
| Consumer Cyclical | 14.490 | 14.665 |
| Basic Materials | 8.780 | 13.114 |
| Utilities | 8.580 | 5.580 |
| Consumer Defensive | 4.770 | 10.977 |
| Healthcare | 3.040 | 12.207 |
| Energy | 1.550 | 8.469 |
| Communication Services | 0.180 | 5.463 |
Top Holdings
Number of long holdings: 50
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Agricultural Bank China A | CNE100000RJ0 | 4.45 | 5.18 | -1.52% | |
| HUAYU Auto | CNE000000M15 | 3.73 | 16.64 | -1.60% | |
| Fujian Expressway Dev | CNE000001717 | 3.47 | 4.01 | +1.26% | |
| Junzheng Energy & Chemical | CNE1000010F8 | 3.43 | 5.07 | -2.50% | |
| China Minsheng Banking | CNE0000015Y0 | 3.18 | 4.04 | -0.49% | |
| Xiamen Bank Co | CNE100004HT2 | 3.15 | 5.49 | +0.92% | |
| Bros Eastern | CNE100001FV8 | 3.12 | 5.23 | +0.97% | |
| Youngor | CNE000000XR2 | 3.09 | 8.39 | -1.29% | |
| China Everbright Bank | CNE100000SL4 | 3.07 | 3.74 | +0.27% | |
| Inner Mongolia Yili | CNE000000JP5 | 3.03 | 29.15 | +0.93% |
Top Equity Funds by New China Fund Mgmt Co Ltd
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| New China Xin Energy Flxbl Alloc A | 1.18B | -4.12 | -23.96 | - | ||
| New China Xin Energy Flxbl Alloc C | 1.18B | -4.21 | -24.04 | - | ||
| New China Selected Dividend Mixed T | 905.05M | 5.31 | -14.04 | 3.74 | ||
| New China Resource Advanced Dynamic | 811.3M | 8.54 | -11.02 | 15.22 | ||
| New China Selected Growth Stock | 458.83M | 7.87 | -11.65 | 9.21 |
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