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New China Small And Medium Market Value Selected Stock Fund (519097)

Shanghai

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2.135 -0.020 -0.83%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 49.64M

Type: Fund

Market: China

Issuer: 新华基金管理股份有限公司

Asset Class: Equity

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519097 Holdings

Comprehensive information about top holdings and Key Holding Information for the New China Small and Medium Market Value Selected S (519097) fund. Our New China Small and Medium Market Value Selected S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	22.630	22.630	0.000
Stocks	85.680	85.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.992	15.113
Price to Book	0.818	1.854
Price to Sales	0.659	1.228
Price to Cash Flow	1.590	7.448
Dividend Yield	6.064	2.909
5 Years Earnings Growth	7.783	17.629

Sector Allocation

Name	Net %	Category Average
Financial Services	45.580	6.507
Energy	20.420	4.295
Industrials	10.470	26.204
Technology	9.370	16.155
Utilities	8.610	4.511
Consumer Cyclical	2.820	14.959
Consumer Defensive	1.770	7.246
Basic Materials	0.970	19.056

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Suzhou	CNE100003LQ2	5.36	8.09	+0.12%
Xinjiang Xintai	CNE100003J56	5.24	28.10	+0.50%
China Coal Xinji Energy	CNE1000008D7	5.17	6.75	-1.89%
Bank of Changsha Co	CNE100003F50	4.97	8.50	+0.71%
Gansu Jingyuan A	CNE000000D40	4.77	2.640	-0.75%
Xiamen ITG	CNE000000MN4	4.29	6.29	-0.47%
Bank of Jiangsu	CNE100002G76	4.06	9.83	+1.03%
Sharetronic Data	CNE100004173	4.04	104.49	+0.29%
Ficont Industry	CNE1000052C7	3.95	28.28	-1.05%
Anhui Hengyuan Coal and Electricity	CNE000001KT3	3.74	8.88	-1.66%

Top Equity Funds by New China Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New China Xin Energy Flxbl Alloc A	1.18B	-4.12	-23.96	-
New China Xin Energy Flxbl Alloc C	1.18B	-4.21	-24.04	-
New China Selected Dividend Mixed T	905.05M	5.31	-14.04	3.74
New China Resource Advanced Dynamic	811.3M	8.54	-11.02	15.22
New China Selected Growth Stock	458.83M	7.87	-11.65	9.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New China Small a.	2.135	-0.020	-0.83%