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New China Diamond Quality Enterprises Stock Fund (519093)

Shanghai

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2.258 +0.080 +3.81%

27/09 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.75M

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519093 Holdings

Comprehensive information about top holdings and Key Holding Information for the New China Diamond Quality Enterprises Stock Fund (519093) fund. Our New China Diamond Quality Enterprises Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	15.690	15.690	0.000
Stocks	89.580	89.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.924	15.751
Price to Book	1.603	2.460
Price to Sales	0.786	1.822
Price to Cash Flow	5.780	9.370
Dividend Yield	3.223	2.926
5 Years Earnings Growth	10.952	12.927

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	39.590	19.994
Consumer Defensive	15.730	43.167
Industrials	15.580	11.437
Technology	7.190	7.185
Healthcare	6.950	10.091
Financial Services	6.300	4.489
Real Estate	3.230	6.161
Energy	3.080	5.743
Basic Materials	2.360	2.393

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Midea Group A	CNE100001QQ5	6.74	73.00	-0.76%
Yanjing Brewery A	CNE000000S84	5.53	10.48	+2.34%
Shenzhen Mindray Bio-Medical	CNE100003G67	5.16	265.03	+11.19%
Shunxin A	CNE000000XH3	4.55	18.39	+9.99%
Shanghai Ziyan Foods	CNE100005P23	4.50	17.48	+4.05%
Amperex Tech A	CNE100003662	4.14	226.81	+10.36%
Wuliangye A	CNE000000VQ8	4.01	147.74	+10.00%
Great Wall Motor	CNE1000018V8	3.96	27.55	+5.15%
Changhong Meiling	CNE000000BT4	3.96	10.10	+2.54%
BYD A	CNE100001526	3.14	283.99	+5.33%

Top Equity Funds by New China Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New China Xin Energy Flxbl Alloc A	1.04B	-23.62	-28.49	-
New China Xin Energy Flxbl Alloc C	1.04B	-23.67	-28.56	-
New China Resource Advanced Dynamic	709.44M	-9.36	-14.56	14.72
New China Selected Dividend Mixed T	677M	-19.71	-21.78	2.89
New China Selected Growth Stock	419.24M	-13.50	-16.38	7.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New China Diamond.	2.258	+0.080	+3.81%