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China Post Core Advanced Dynamic Asset Allocation Mixed Type Fund A (590003)

Shanghai

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1.987 +0.004 +0.20%

11/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.5B

Type: Fund

Market: China

Issuer: China Post & Capital Fund Mgmt Co.,Ltd

Asset Class: Equity

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590003 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Post Core Advanced Dynamic Asset Allocation (590003) fund. Our China Post Core Advanced Dynamic Asset Allocation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.310	8.310
Stocks	77.260	77.260
Bonds	5.060	5.060
Convertible	14.480	14.480

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.458	16.090
Price to Book	1.694	1.930
Price to Sales	1.156	1.404
Price to Cash Flow	7.055	8.716
Dividend Yield	4.973	3.355
5 Years Earnings Growth	11.637	13.551

Sector Allocation

Name	Net %	Category Average
Basic Materials	65.450	16.724
Energy	20.900	10.485
Industrials	5.820	19.008
Technology	4.290	16.301
Consumer Cyclical	2.010	11.722
Financial Services	1.520	17.233

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	6.33	16.69	+1.27%
TREASURY COUPON BOND 2024 2	-	5.06	-	-
Zhongjin Gold	CNE000001FM8	4.50	12.74	+0.87%
JCHX MINING MANAGEMENT CO.,LTD. BOND	-	4.00	-	-
BENGANG STEEL PLATES CO.,LTD. BOND	-	3.96	-	-
Tongling Nfm A	CNE000000529	3.23	3.450	+2.07%
Western Mining	CNE100000619	3.21	17.40	+1.34%
Aluminum Corp of China	CNE1000000T0	3.18	7.74	+0.26%
Shen Huo A	CNE000001097	2.89	20.28	-0.69%
MeiHua Holdings	CNE000000HP9	2.36	9.83	+1.24%

Name	Total Assets	YTD%	3Y%	10Y%
China Post Core Growth Stock Fund	2.58B	-5.20	-16.61	-3.52
China Post New Idea Alloc	1.74B	8.10	-7.60	-
China Post Core Selected Stock Fund	894.99M	-4.61	-17.63	-3.84
China Post Stratgy New Indust St	822.84M	3.65	-2.67	3.24
China Post Trd Sel Flxbl Alloc	806.44M	3.66	-13.22	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Post Core A.	1.987	+0.004	+0.20%