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New China Xin Return Mix (001682)

Shanghai

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1.129 +0.003 +0.22%

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

Morningstar Rating:
Total Assets: 94.26M

Type: Fund

Market: China

Issuer: New China Fund Mgmt Co.,Ltd

Asset Class: Equity

General
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001682 Holdings

Comprehensive information about top holdings and Key Holding Information for the New China Xin Return mix (001682) fund. Our New China Xin Return mix portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	16.450	16.450
Shares	36.450	36.450
Convertible	42.230	42.230
Other	4.860	4.860

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.009	18.984
Price to Book	2.869	2.426
Price to Sales	3.078	2.130
Price to Cash Flow	13.081	13.357
Dividend Yield	1.426	2.305
5 Years Earnings Growth	19.297	18.423

Sector Allocation

Name	Net %	Category Average
Technology	73.610	25.916
Industrials	12.340	19.644
Communication Services	7.130	5.035
Basic Materials	6.910	12.203

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2022 5	-	13.50	-	-
UNIGROUP GUOXIN MICROELECTRONICS CO., LTD. BOND	-	2.90	-	-
AUTEL INTELLIGENT TECHNOLOGY CORP.,LTD. BOND	-	2.90	-	-
HMT (XIAMEN) NEW TECHNICAL MATERIALS CO.,LTD. BOND	-	2.77	-	-
SDIC CAPITAL CO., LTD. BOND	-	2.58	-	-
CHIPSEA TECHNOLOGIES (SHENZHEN) CORP., LTD. BOND	-	2.53	-	-
NAURA Technology	CNE100000ML7	2.45	319.89	+0.07%
Kingsemi Co	CNE100005X23	2.30	89.00	-4.09%
ZHESHANG SECURITIES CO.,LTD BOND	-	2.19	-	-
IKD CO., LTD. BOND	-	2.09	-	-

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 Xin Ret.	1.129	+0.003	+0.22%
CRPR	330.00	0.00	0.00%
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FUNDO DE INVESTIM.	7.834	-0.001	-0.01%
DB PWM I Diversif.	1.491	-0.001	-0.07%
GIL	52.00	+0.06	+0.12%
ROSB	839.85	+24.20	+2.97%