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Foresight Growth Value Alloc A (007119)

Shanghai

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1.230 -0.030 -2.11%

14/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: Foresight Fund Management CO.Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.21B

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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

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Name	Net %	Long %
Cash	1.980	1.980
Stocks	88.250	88.250
Bonds	2.220	2.220
Other	7.550	7.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.655	15.109
Price to Book	2.120	1.979
Price to Sales	1.477	1.648
Price to Cash Flow	8.672	9.209
Dividend Yield	4.537	3.305
5 Years Earnings Growth	15.694	15.423

Sector Allocation

Name	Net %	Category Average
Technology	25.260	14.640
Industrials	23.350	14.946
Communication Services	19.070	14.566
Basic Materials	10.400	8.494
Healthcare	8.930	8.284
Energy	8.150	10.081
Consumer Cyclical	3.840	8.841
Financial Services	0.640	10.066
Consumer Defensive	0.350	12.096

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Mobile	HK0941009539	9.61	70.90	+1.79%
Amperex Tech A	CNE100003662	7.66	268.30	-2.44%
Luxshare Precision A	CNE100000TP3	7.43	39.93	-0.42%
Tencent Holdings	KYG875721634	7.04	402.80	-0.15%
Suzhou Maxwell	CNE100003FS0	5.35	132.61	+1.58%
Guanghui Energy	CNE0000012G4	4.98	7.64	-0.91%
Great Star Ind A	CNE100000RC5	4.45	26.91	-2.71%
Sinocare Inc	CNE100001CJ0	3.79	25.97	-1.22%
Wanhua Chemical	CNE0000016J9	3.09	77.64	-0.55%
Hygeia Health	KYG4712E1035	1.96	17.80	+2.65%

Top Equity Funds by Foresight Fund Management CO.Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Foresight Balance Value 3Y Own A		13.4B	16.65	-6.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Foresight Growth .	1.230	-0.030	-2.11%