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China Post Trd Sel Flxbl Alloc A (001225)
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13/12 - Closed. Currency in CNY
- Morningstar Rating:
- Total Assets: 871.08M
China Post Trd Sel Flxbl Alloc
0.468
-0.009
-1.89%
- Overview
- Profile
- Historical Data
- Holdings
001225 Holdings
Comprehensive information about top holdings and Key Holding Information for the China Post Trd Sel Flxbl Alloc (001225) fund. Our China Post Trd Sel Flxbl Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.
Asset Allocation
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 24.390 | 24.390 | 0.000 |
| Stocks | 78.700 | 78.700 | 0.000 |
Style Box
Value & Growth Measures
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.615 | 17.577 |
| Price to Book | 2.002 | 2.212 |
| Price to Sales | 2.101 | 1.726 |
| Price to Cash Flow | 12.077 | 9.656 |
| Dividend Yield | 2.462 | 2.492 |
| 5 Years Earnings Growth | 9.516 | 16.876 |
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Technology | 18.760 | 24.851 |
| Basic Materials | 16.650 | 11.743 |
| Healthcare | 14.760 | 9.773 |
| Financial Services | 14.140 | 7.361 |
| Consumer Cyclical | 11.120 | 11.033 |
| Utilities | 9.180 | 6.273 |
| Energy | 8.340 | 7.607 |
| Industrials | 7.040 | 24.258 |
Top Holdings
Number of long holdings: 26
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Zijin Mining A | CNE100000B24 | 4.25 | 15.57 | -4.13% | |
| China Yangtze Power | CNE000001G87 | 4.20 | 28.72 | +1.13% | |
| China Merchants Bank | CNE000001B33 | 4.14 | 37.30 | -3.87% | |
| Ping An Insurance | CNE000001R84 | 4.01 | 53.74 | -3.31% | |
| Midea Group A | CNE100001QQ5 | 3.90 | 74.00 | -2.06% | |
| Jiangsu Hengrui | CNE0000014W7 | 3.82 | 46.59 | -3.02% | |
| China Shenhua Energy SH | CNE100000767 | 3.76 | 42.60 | -1.18% | |
| Wus Circuit A | CNE100000SP5 | 3.53 | 37.90 | +1.96% | |
| JCET | CNE000001F05 | 3.45 | 38.00 | -1.50% | |
| New Industries | CNE100003T39 | 3.43 | 70.40 | -0.71% |
Top Equity Funds by China Post & Capital Fund Mgmt Co.,Ltd
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| China Post Core Growth Stock Fund | 2.71B | -0.14 | -20.85 | -2.15 | ||
| China Post Core Advan Dynamic Asset | 2.1B | 6.50 | -0.17 | 8.22 | ||
| China Post New Idea Alloc | 1.64B | 11.34 | -12.56 | - | ||
| China Post Core Selected Stock Fund | 953.77M | -1.30 | -22.53 | -2.79 | ||
| China Post Stratgy New Indust St | 841.58M | 4.63 | -14.16 | 3.74 |
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