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Cinda Consumption Optimization Equity Fund (610007)

Shanghai

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1.262 -0.005 -0.39%

17/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: First State Cinda Fund Mgmt Co. Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.67M

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610007 Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Cinda Consumption Optimization Equity (610007) fund. Our First State Cinda Consumption Optimization Equity 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	23.470	23.470	0.000
Stocks	76.810	76.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.782	15.751
Price to Book	2.595	2.460
Price to Sales	1.381	1.822
Price to Cash Flow	9.671	9.370
Dividend Yield	1.987	2.926
5 Years Earnings Growth	11.243	12.927

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	53.630	43.167
Industrials	29.420	11.437
Consumer Cyclical	9.570	19.994
Energy	7.380	5.743

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tsingtao Brewery	CNE0000009Y3	8.25	69.99	-0.72%
Kweichow Moutai	CNE0000018R8	7.95	1,471.62	-0.23%
Shanghai M&G Stationery	CNE100001V60	6.74	28.76	-1.10%
Weixing New Mat A	CNE100000MK9	6.70	12.00	-0.83%
Foshan Haitian Food	CNE100001SL2	5.17	41.23	-0.02%
Wuliangye A	CNE000000VQ8	5.12	131.55	+0.24%
Haid Group A	CNE100000HP8	4.85	49.40	-0.28%
DEPPON LOGISTICS	CNE100002SZ0	4.08	14.70	+3.45%
Chacha Food	CNE1000010Q5	3.78	27.32	-0.40%
China International Travel	CNE100000G29	3.26	61.75	-0.55%

Top Equity Funds by Cinda Fund Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
First State Cinda New Energy Ind St	7.34B	2.87	-6.71	-
First State Cinda Leaders Growth E	915.81M	5.26	-3.79	2.32
First State Cinda New Target Alloc	475.87M	0.04	-11.65	-
First State Cinda SmallMid Cap Equi	228.76M	1.27	-19.39	4.72
State Cinda Restructure Innovate Eq	215.1M	-0.11	-5.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Cinda.	1.262	-0.005	-0.39%