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China Fund Ruili Alloc A (003308)

Shanghai

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1.046 -0.020 -2.30%

03/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 35.8M

Type: Fund

Market: China

Issuer: 华夏基金管理有限公司

Asset Class: Equity

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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

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

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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	8.07	0.00%
Zhejiang Jasan Holding	CNE100001TV9	0.65	10.49	-3.05%
Beijing Career	CNE100002NJ5	0.62	19.94	-6.38%
Zhuzhou Times Tech	CNE000001D80	0.57	12.11	-3.12%
Huolinhe Coal A	CNE100000098	0.56	19.61	+2.03%
Hubei Energy Group Co Ltd	CNE000000750	0.56	4.85	+0.41%
Vatti Corp A	CNE000001KY3	0.56	7.13	-2.60%
Wuhan Raycus Fiber A	CNE100003654	0.54	17.80	-3.00%
Autel Intelligent Technology	CNE100003RF2	0.54	35.30	-7.01%
New Journey Health Tech	CNE1000009R5	0.54	2.630	+1.94%

Top Equity Funds by China Fund Management Co. Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
China Health care reform Alloc	1.46B	-16.17	-19.79	-
China Fund ZhiXin Internet mix A	343.96M	-0.90	-23.49	-
China Fund Ruixin Alloc Fd A	32.61M	0.41	-12.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Fund RuiLi .	1.046	-0.020	-2.30%