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Cinda Dividend Return Equity (610005)

Shanghai

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0.711 -0.004 -0.56%

12:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 223.62M

Type: Fund

Market: China

Issuer: 信達澳銀基金管理有限公司

Asset Class: Equity

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610005 Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Cinda Dividend Return Equity (610005) fund. Our First State Cinda Dividend Return Equity 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	14.490	14.490	0.000
Shares	86.430	86.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.713	15.751
Price to Book	2.159	2.460
Price to Sales	1.482	1.822
Price to Cash Flow	8.190	9.370
Dividend Yield	2.122	2.926
5 Years Earnings Growth	14.570	12.927

Sector Allocation

Name	Net %	Category Average
Industrials	46.320	11.437
Healthcare	15.710	10.091
Consumer Cyclical	11.990	19.994
Utilities	11.510	7.314
Energy	6.950	5.743
Technology	4.910	7.185
Consumer Defensive	1.900	43.167
Financial Services	0.680	4.489
Basic Materials	0.020	2.393

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China CSSC	CNE000000W05	6.17	35.95	-0.47%
Spring Airlines	CNE100001V45	5.40	57.19	+0.33%
Xj Electric A	CNE0000007F6	5.34	28.31	-1.67%
CGN	CNE100003N43	5.02	4.18	+0.48%
Beijing Sifang Automation	CNE100000YL2	5.01	16.82	-0.30%
Zhejiang Weixing A	CNE000001JH0	5.00	13.91	-1.56%
China National Nuclear Power	CNE1000022N7	4.94	10.30	-0.58%
Henan Pinggao Electric	CNE000001774	4.64	19.57	-1.61%
Yuyue Medical A	CNE1000009X3	4.30	35.87	-1.05%
Dongfang Electric A	CNE000000J28	4.29	15.88	+3.39%

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
Cinda Essence Dynamic Asset Al Mix	255.9M	-3.80	-14.34	9.82
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.	0.711	-0.004	-0.56%