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Bobsamc Xinxiang Alloc C (002533)

Shanghai

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1.278 -0.005 -0.37%

31/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 53.7M

Type: Fund

Market: China

Issuer: Bank of Beuing Scotiabank Asset Mgmt Co.

Asset Class: Equity

General
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002533 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongjia XinXiang Alloc C (002533) fund. Our Zhongjia XinXiang Alloc C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.270	3.270
Shares	16.000	16.000
Bonds	40.450	40.450
Other	40.280	40.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.194	15.980
Price to Book	1.129	2.003
Price to Sales	0.686	1.722
Price to Cash Flow	5.423	45.783
Dividend Yield	2.762	3.039
5 Years Earnings Growth	18.924	13.594

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.920	11.420
Industrials	20.330	21.324
Technology	16.120	17.749
Healthcare	11.190	7.844
Consumer Cyclical	9.370	12.946
Financial Services	6.830	13.389
Communication Services	5.870	4.974
Utilities	3.240	10.439
Consumer Defensive	3.220	11.224
Energy	2.440	10.244
Real Estate	0.470	3.702

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BEIJING CAPITAL CITY DEVELOPMENT GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE 2	-	8.15	-	-
TIANJIN BOHAI STATE-OWNED ASSETS ADMINISTRATION CO.,LTD. 2023 MTN 1	-	8.14	-	-
CCCG REAL ESTATE CORPORATION LIMITED 2023 MEDIUM-TERM NOTE SERIES 4	-	8.14	-	-
WEIFANG INVESTMENT GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 3	-	8.01	-	-
BANK OF QINGDAO CO., LTD. TIER II CAPITAL BOND 2021 2	-	8.01	-	-
Tianshan Aluminum	CNE100000YJ6	0.36	7.87	-2.36%
China Shipbuilding	CNE100000J75	0.33	4.81	-1.03%
Hubei Energy Group Co Ltd	CNE000000750	0.33	4.98	-1.58%
China United Network Comm	CNE000001CS2	0.32	5.31	-1.85%
GRG Banking Equipment	CNE100000650	0.31	11.66	-3.80%

Top Equity Funds by Bank of Beijing Scotiabank Asset Mgmt Co.

Name	Total Assets	YTD%	3Y%	10Y%
Beixin Ruifeng Healthy Life ThemeAl	109.47M	-13.32	-19.82	-
Zhongjia XinXiang Alloc A	53.7M	2.94	0.99	-
Zhongjia Reform Div Alloc Fd	43.91M	-2.11	-21.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhongjia XinXiang.	1.278	-0.005	-0.37%