Breaking News

China Fund Ruili Alloc A (003308)

Shanghai

Add to/Remove from a Portfolio Add to Watchlist

0.870 +0.008 +0.98%

01:00:00 - Delayed Data. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 31.64M

Type: Fund

Market: China

Issuer: 華夏基金管理有限公司

Asset Class: Equity

General
Chart
- Streaming Chart
- Interactive Chart
Technical
- Technical Analysis
Forum

003308 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Fund RuiLi Alloc A (003308) fund. Our China Fund RuiLi Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.380	9.380	0.000
Stocks	90.840	90.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.197	18.329
Price to Book	1.456	2.222
Price to Sales	0.998	1.846
Price to Cash Flow	6.002	12.092
Dividend Yield	2.500	2.537
5 Years Earnings Growth	14.814	16.690

Sector Allocation

Name	Net %	Category Average
Industrials	23.340	21.665
Technology	18.560	24.762
Basic Materials	14.510	13.114
Consumer Cyclical	13.090	14.665
Healthcare	12.030	12.207
Consumer Defensive	6.560	10.977
Utilities	3.510	5.580
Energy	3.470	8.469
Communication Services	2.350	5.463
Financial Services	1.620	14.373
Real Estate	0.970	6.230

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 595

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Beijing Haohua Energy Resource	CNE100000N12	0.75	9.09	+1.68%
Zhejiang Jasan Holding	CNE100001TV9	0.65	9.47	-0.21%
Beijing Career	CNE100002NJ5	0.62	16.05	+12.24%
Zhuzhou Times Tech	CNE000001D80	0.57	9.25	-0.22%
Huolinhe Coal A	CNE100000098	0.56	17.56	+1.33%
Hubei Energy Group Co Ltd	CNE000000750	0.56	4.74	-1.04%
Vatti Corp A	CNE000001KY3	0.56	6.83	-0.44%
Wuhan Raycus Fiber A	CNE100003654	0.54	14.78	+1.44%
Autel Intelligent Technology	CNE100003RF2	0.54	24.51	+0.16%
New Journey Health Tech	CNE1000009R5	0.54	1.940	+0.52%

Top Equity Funds by China Fund Management Co. Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
China Health care reform Alloc	1.38B	-22.57	-18.52	-
China Fund ZhiXin Internet mix A	294.84M	-20.81	-29.85	-
China Fund Ruixin Alloc Fd A	34.37M	-14.23	-17.26	-

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Canada's comment guidelines and agree to the terms described.

I Agree

003308 Comments

Write your thoughts about China Fund Ruili Alloc A

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d68-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/TSX	23,905.88	-46.34	-0.19%
S&P/TSX 60	1,432.60	-2.80	-0.20%
US 30	42,011.2	+96.4	+0.23%
US 500	5,748.8	+26.5	+0.46%
S&P 500 VIX	15.41	+0.00	+0.00%
DAX	18,918.50	-78.13	-0.41%
Dollar Index	100.575	-0.049	-0.05%

Crude Oil WTI	69.44	-0.25	-0.36%
Brent Oil	72.70	-0.20	-0.27%
Natural Gas	2.849	+0.019	+0.67%
Gold	2,684.00	-0.70	-0.03%
Silver	32.170	+0.152	+0.47%
US Soybeans	1,055.25	+2.00	+0.19%
US Cotton #2	73.54	+0.34	+0.46%

Bombardier Inc	97.340	+0.030	+0.03%
Enbridge	41.09	+0.23	+0.56%
Air Canada	16.12	-0.33	-2.01%
Ovintiv	21.70	-0.39	-1.77%
Apple	226.37	-1.00	-0.44%
Alibaba ADR	95.46	-1.73	-1.78%
Tesla	257.02	+2.75	+1.08%

Canada 5Y	2.795	0.000	0.00%
Canada 10Y	3.009	0.000	0.00%
Canada 30Y	3.202	0.000	0.00%
U.S. 2Y	3.559	+0.006	+0.17%
U.S. 10Y	3.786	+0.001	+0.03%
U.S. 30Y	4.135	0.000	0.00%
Germany 10Y	2.1890	0.0000	0.00%

Recent Quotes

Name	Price	Chg.	Chg. %
China Fund RuiLi .	0.870	+0.008	+0.98%
JP Morgan Europe .	9.89	-0.02	-0.15%
FDO DE INV EM COT.	2.560	-0.005	-0.19%
American Century .	12.94	-0.01	-0.08%