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China Fund Ruixin Alloc Fd A (000926)

Shanghai

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0.641 -0.009 -1.32%

15/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Fund Management Co. Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.61M

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000926 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Fund Ruixin Alloc Fd A (000926) fund. Our China Fund Ruixin Alloc Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.980	16.980
Stocks	81.950	81.950
Other	1.070	1.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.845	18.329
Price to Book	1.512	2.222
Price to Sales	1.319	1.846
Price to Cash Flow	6.998	12.092
Dividend Yield	2.743	2.537
5 Years Earnings Growth	11.173	16.690

Sector Allocation

Name	Net %	Category Average
Industrials	21.660	21.665
Technology	16.570	24.762
Healthcare	13.600	12.207
Basic Materials	11.210	13.114
Consumer Cyclical	9.780	14.665
Financial Services	8.120	14.373
Consumer Defensive	7.220	10.977
Energy	6.850	8.469
Utilities	2.820	5.580
Communication Services	1.940	5.463
Real Estate	0.220	6.230

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 388

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	1.15	265.56	-3.43%
China Shenhua Energy SH	CNE100000767	1.14	40.14	+1.34%
Qingdao Haier	CNE000000CG9	0.96	29.59	-1.14%
Yunnan Baiyao A	CNE0000008X7	0.95	58.94	-0.86%
Shengyi Tech	CNE000000XL5	0.88	20.90	-1.88%
Kweichow Moutai	CNE0000018R8	0.85	1,559.00	-0.94%
China United Network Comm	CNE000001CS2	0.83	5.81	+6.22%
China Merchants Energy Shipping	CNE000001PQ8	0.83	6.77	+0.15%
Zhengzhou Yutong Bus	CNE000000PY4	0.83	23.06	+0.13%
Eastroc Beverage Group Co	CNE100005576	0.82	215.71	+0.08%

Top Equity Funds by China Fund Management Co. Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
China Health care reform Alloc	1.46B	-15.16	-18.16	-
China Fund ZhiXin Internet mix A	343.96M	2.66	-21.89	-
China Fund RuiLi Alloc A	35.8M	4.48	-4.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Fund Ruixin.	0.641	-0.009	-1.32%