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New China Resource Advanced Dynamic Asset Allocation Mixed Type (519091)

Shanghai

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5.338 +0.120 +2.30%

07/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 714.9M

Type: Fund

Market: China

Issuer: New China Fund Mgmt Co.,Ltd

Asset Class: Equity

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519091 Holdings

Comprehensive information about top holdings and Key Holding Information for the New China Resource Advanced Dynamic Asset Allocati (519091) fund. Our New China Resource Advanced Dynamic Asset Allocati portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.810	1.810
Stocks	79.530	79.530
Bonds	15.810	15.810
Convertible	3.830	3.830

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.946	17.577
Price to Book	1.477	2.212
Price to Sales	0.634	1.726
Price to Cash Flow	4.743	9.656
Dividend Yield	2.601	2.492
5 Years Earnings Growth	16.426	16.876

Sector Allocation

Name	Net %	Category Average
Technology	25.320	24.851
Industrials	20.970	24.258
Basic Materials	16.970	11.743
Healthcare	15.540	9.773
Real Estate	14.060	3.069
Consumer Cyclical	5.410	11.033
Utilities	0.640	6.273
Communication Services	0.550	4.138
Consumer Defensive	0.460	10.946
Energy	0.090	7.607

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK BOND 2021 5	-	7.77	-	-
Shandong Zhongji Electrical	CNE100001CY9	4.62	110.62	+2.63%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	4.27	-	-
Amperex Tech A	CNE100003662	3.81	258.45	-1.08%
TREASURY COUPON BOND 2023 24	-	3.76	-	-
Fujian Apex Software	CNE100002X75	3.46	41.27	+0.66%
China Merchants Shekou	CNE100002FC6	3.24	9.84	+0.10%
Poly Real Estate Group	CNE000001ND1	3.16	8.47	+0.24%
Luxshare Precision A	CNE100000TP3	2.66	42.66	+0.14%
Jiangsu Hengrui	CNE0000014W7	2.40	44.88	-0.91%

Top Equity Funds by New China Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New China Xin Energy Flxbl Alloc A	1.05B	-3.25	-19.90	-
New China Xin Energy Flxbl Alloc C	1.05B	-3.26	-19.98	-
New China Selected Dividend Mixed T	936.21M	6.04	-5.30	3.05
New China Selected Growth Stock	440.16M	-1.81	-8.54	8.76
New China Sec Rotation FlexConfig A	337.11M	-1.61	-16.45	6.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New China Resourc.	5.338	+0.120	+2.30%