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New China Small And Medium Market Value Selected Stock Fund (519097)

Shanghai

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2.263 +0.020 +0.70%

06:00:00 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 54.4M

Type: Fund

Market: China

Issuer: New China Fund Mgmt Co.,Ltd

Asset Class: Equity

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519097 Holdings

Comprehensive information about top holdings and Key Holding Information for the New China Small and Medium Market Value Selected S (519097) fund. Our New China Small and Medium Market Value Selected S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	18.730	18.730
Shares	74.920	74.920
Other	6.350	6.350

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.599	15.184
Price to Book	2.330	1.983
Price to Sales	3.036	1.416
Price to Cash Flow	15.433	7.778
Dividend Yield	1.971	2.262
5 Years Earnings Growth	15.039	18.479

Sector Allocation

Name	Net %	Category Average
Technology	37.690	18.768
Healthcare	20.070	9.027
Industrials	18.440	24.384
Consumer Defensive	9.500	5.144
Consumer Cyclical	4.370	15.068
Basic Materials	4.030	17.837
Energy	2.700	3.118
Communication Services	1.850	3.592
Financial Services	1.320	5.629
Utilities	0.020	4.293

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WebRAY Tech (Beijing) Co Ltd Class A Shares	-	4.57	-	-
Colorlight Cloud Tech	CNE100005WR2	4.35	44.50	+4.71%
Shenzhen Sinexcel Electric	CNE1000034N2	3.91	21.60	+2.42%
Dongguan Dingtong Precision Metal Co	CNE100005XN9	3.82	39.50	+4.33%
Hinova Pharmaceuticals	CNE1000059F5	3.61	25.61	+1.63%
Qingdao NovelBeam Technology Co	CNE100005410	3.30	40.63	+2.55%
Jinhui Liquor	CNE1000026H0	3.04	18.93	+1.45%
Jushri Tech	CNE100003JY0	2.68	17.20	+6.30%
Chengdu Zhimingda Electronics Co	CNE100005337	2.15	21.73	+1.78%
Yifeng Pharmacy Chain	CNE100001TS5	2.05	26.62	+1.06%

Top Equity Funds by New China Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New China Xin Energy Flxbl Alloc A	1.28B	-13.96	-17.85	-
New China Xin Energy Flxbl Alloc C	1.28B	-14.00	-17.94	-
New China Selected Dividend Mixed T	756.54M	-10.10	-18.79	5.44
New China Resource Advanced Dynamic	748.67M	-0.51	-3.70	16.98
New China Sec Rotation FlexConfig A	416.09M	-14.59	-19.49	9.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New China Small a.	2.263	+0.020	+0.70%