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Cinda New Fortune Alloc Fd (003655)

Shanghai

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1.141 -0.001 -0.09%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 799.8K

Type: Fund

Market: China

Issuer: First State Cinda Fund Mgmt Co. Ltd

Asset Class: Equity

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003655 Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Cinda New Fortune Alloc Fd (003655) fund. Our First State Cinda New Fortune 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 %
Cash	81.000	81.000
Stocks	21.930	21.930
Bonds	12.660	12.660

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.052	18.496
Price to Book	2.125	2.275
Price to Sales	1.636	1.908
Price to Cash Flow	6.606	12.601
Dividend Yield	2.143	2.519
5 Years Earnings Growth	7.422	15.858

Sector Allocation

Name	Net %	Category Average
Industrials	30.330	21.293
Consumer Defensive	23.950	9.620
Financial Services	23.310	15.162
Basic Materials	22.410	12.128

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	12.66	-	-
Amperex Tech A	CNE100003662	6.65	243.08	-2.43%
Wuliangye A	CNE000000VQ8	5.25	132.00	+0.65%
China Pacific Insurance	CNE1000008M8	5.11	32.25	-0.49%
Zijin Mining A	CNE100000B24	4.92	17.11	-2.23%
Luxshare Precision A	CNE100000TP3	0.00	35.42	-9.99%
Industrial Bank	CNE000001QZ7	0.00	21.18	-0.33%
Shaanxi Coal Industry	CNE100001T64	0.00	20.06	-0.74%
SWS Hemodialysis Care	CNE100005VK9	0.00	11.57	-1.78%
Huatai Securities	CNE100000LQ8	0.00	16.26	-0.73%

Top Equity Funds by Cinda Fund Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
First State Cinda New Energy Ind St	7.34B	8.88	-6.31	-
First State Cinda Leaders Growth E	915.81M	10.82	-3.05	2.47
First State Cinda New Target Alloc	475.87M	0.01	-12.08	-
First State Cinda SmallMid Cap Equi	228.76M	-1.87	-21.32	4.28
State Cinda Restructure Innovate Eq	215.1M	6.11	-3.98	-

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Recent Quotes

Name	Price	Chg.	Chg. %
First State Cinda.	1.141	-0.001	-0.09%
Gothaer Rent-K B	91.620	0.000	0.00%
Morgan Stanley In.	637.620	-16.130	-2.47%
Sweden 7Y	2.433	-0.038	-1.54%