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Foresight Growth Value Alloc A (007119)

Shanghai

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1.092 +0.020 +1.61%

26/04 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: Foresight Fund Management CO.Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.81B

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007119 Holdings

Comprehensive information about top holdings and Key Holding Information for the Foresight Growth Value Alloc A (007119) fund. Our Foresight Growth Value Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	4.370	4.370
Stocks	88.740	88.740
Bonds	2.430	2.430
Convertible	0.250	0.250
Other	4.210	4.210

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.912	15.627
Price to Book	2.103	2.281
Price to Sales	1.368	1.880
Price to Cash Flow	5.979	9.230
Dividend Yield	4.940	3.120
5 Years Earnings Growth	16.116	16.129

Sector Allocation

Name	Net %	Category Average
Technology	26.750	19.329
Industrials	18.460	13.056
Basic Materials	16.890	6.616
Communication Services	15.020	10.137
Healthcare	8.670	14.224
Consumer Defensive	7.400	14.766
Energy	6.200	5.827
Consumer Cyclical	0.620	9.476

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Mobile	HK0941009539	9.49	71.05	+0.35%
Amperex Tech A	CNE100003662	6.40	198.40	+2.69%
Luxshare Precision A	CNE100000TP3	5.61	28.79	+0.88%
Tongwei Co Ltd	CNE000001GS3	5.32	21.74	+2.31%
Sinocare Inc	CNE100001CJ0	4.09	23.16	-0.04%
Guanghui Energy	CNE0000012G4	4.08	7.25	-0.96%
Sanan Optoelectronics	CNE000000KB3	4.00	11.67	+2.28%
Suzhou Maxwell	CNE100003FS0	3.90	106.99	+0.90%
Oriental Yuhong A	CNE100000CS3	3.75	13.79	+4.00%
Wanhua Chemical	CNE0000016J9	3.59	87.15	+3.14%

Top Equity Funds by Foresight Fund Management CO.Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Foresight Balance Value 3Y Own A		11.83B	0.91	-11.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Foresight Growth .	1.092	+0.020	+1.61%