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New China Selected Dividend Mixed Type Fund (519087)

Shanghai

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0.650 +0.016 +2.56%

07/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 936.21M

Type: Fund

Market: China

ISIN: CNZ1000000K4

Asset Class: Equity

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519087 Holdings

Comprehensive information about top holdings and Key Holding Information for the New China Selected Dividend Mixed Type Fund (519087) fund. Our New China Selected Dividend Mixed Type Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.830	5.830
Stocks	89.570	89.570
Bonds	3.640	3.640
Other	0.960	0.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	39.374	17.577
Price to Book	3.838	2.212
Price to Sales	8.174	1.726
Price to Cash Flow	35.691	9.656
Dividend Yield	1.737	2.492
5 Years Earnings Growth	27.618	16.876

Sector Allocation

Name	Net %	Category Average
Technology	45.230	24.851
Healthcare	28.520	9.773
Industrials	11.550	24.258
Consumer Cyclical	10.100	11.033
Basic Materials	4.600	11.743

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cambricon Technologies	CNE1000041R8	9.00	651.96	+8.86%
Ningbo Deye Technology Co	CNE1000052S3	8.53	94.89	-2.42%
Suzhou Centec Communications	CNE100006DD0	8.48	82.92	-0.22%
Shanghai MicroPort EP Medtech	CNE100005PG9	6.88	19.57	+1.66%
Yuanjie Semiconductor Tech	CNE100005VF9	6.49	137.29	+0.02%
SonoScape Medical	CNE100002P91	6.48	31.33	+8.15%
Shanghai Aohua Photoelectricity Endoscope	CNE100004ZJ5	6.27	42.44	+4.30%
Qingdao NovelBeam Technology Co	CNE100005410	5.20	41.24	+3.49%
TREASURY COUPON BOND 2023 24	-	3.64	-	-
TREASURY COUPON BOND 2023 16	-	3.60	-	-

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 Resource Advanced Dynamic	714.9M	-1.06	-8.43	13.71
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 Selecte.	0.650	+0.016	+2.56%