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Guolian Stated Owned Reform Alloc Fd A (000928)

Shanghai

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1.855 -0.010 -0.43%

07/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 332.75M

Type: Fund

Market: China

Issuer: ZhongRong Fund Management Co.,Ltd

Asset Class: Equity

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000928 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongrong Stated Owned Reform Alloc Fd (000928) fund. Our Zhongrong Stated Owned Reform Alloc Fd 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	36.760	36.760	0.000
Shares	63.830	63.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.832	17.577
Price to Book	1.258	2.212
Price to Sales	0.968	1.726
Price to Cash Flow	6.659	9.656
Dividend Yield	2.067	2.492
5 Years Earnings Growth	7.320	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	44.280	24.258
Communication Services	14.900	4.138
Healthcare	14.300	9.773
Consumer Cyclical	8.710	11.033
Utilities	7.530	6.273
Technology	7.090	24.851
Basic Materials	1.320	11.743
Financial Services	0.940	7.361
Consumer Defensive	0.920	10.946

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AVIC Heavy Machinery	CNE000000N22	8.36	18.63	-1.43%
Xi An Triangle Defens	CNE100003QF4	7.26	22.18	-2.25%
Southern Publishing and Media	CNE1000025H2	6.59	14.38	+0.70%
Guangzhou Baiyunshan	CNE000001733	3.76	27.01	-0.99%
Grandblue Environment	CNE000001675	3.67	22.33	-0.76%
BTG Hotels	CNE0000012Q3	3.54	13.51	-1.17%
China Railway Construction Heavy Industry	CNE100005121	3.26	4.15	-1.19%
Shanghai Shyndec Pharm	CNE000001JG2	3.15	11.36	-1.22%
Central China Land Media Co Ltd	CNE0000000X4	2.92	11.06	-0.09%
AECC Aviation Power	CNE000000JW1	2.47	37.72	-2.18%

Top Equity Funds by Guolian Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhongrong CSI Coal Index	494.4M	-0.75	10.51	-
Zhongrong New Economy Alloc A	339.78M	-3.45	-15.18	-
Zhongrong New Economy Alloc C	339.78M	-3.53	-15.26	-
Zhongrong Indus Upgr FlexCfi Bal Fd	241.37M	-3.53	-16.27	-
Zhongrong CNI Steel Index	224.66M	4.88	-6.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhongrong Stated .	1.855	-0.010	-0.43%