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New China Xin Return Mix (001682)

Shanghai

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1.234 -0.005 -0.38%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 90.61M

Type: Fund

Market: China

Issuer: New China Fund Mgmt Co.,Ltd

Asset Class: Equity

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001682 Holdings

Comprehensive information about top holdings and Key Holding Information for the New China Xin Return mix (001682) fund. Our New China Xin Return mix portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.020	3.020
Stocks	31.090	31.090
Bonds	20.740	20.740
Convertible	41.560	41.560
Other	3.590	3.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.149	15.980
Price to Book	2.249	2.003
Price to Sales	1.593	1.722
Price to Cash Flow	6.818	45.783
Dividend Yield	2.172	3.039
5 Years Earnings Growth	9.092	13.594

Sector Allocation

Name	Net %	Category Average
Technology	57.500	17.749
Industrials	16.060	21.324
Consumer Cyclical	7.410	12.946
Communication Services	6.360	4.974
Healthcare	6.050	7.844
Energy	3.360	10.244
Financial Services	3.270	13.389

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 24	-	9.23	-	-
THE PEOPLE'S GOVERNMENT OF HUNAN PROVINCE BOND 2024 01	-	5.80	-	-
TREASURY COUPON BOND 2024 11	-	5.71	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	5.00	-	-
CHINA CITIC BANK CORPORATION LIMITED BOND	-	2.68	-	-
LUXSHARE PRECISION INDUSTRY CO., LTD. BOND	-	2.59	-	-
ZHUHAI COSMX BATTERY CO., LTD. BOND	-	2.48	-	-
CHIPSEA TECHNOLOGIES (SHENZHEN) CORP., LTD. BOND	-	2.46	-	-
JA SOLAR TECHNOLOGY CO., LTD. BOND	-	2.43	-	-
JINKO SOLAR CO., LTD. BOND	-	2.40	-	-

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 Xin Ret.	1.234	-0.005	-0.38%