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New China Industry Cycle Switch Stock Fund A (519095)

Shanghai

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3.524 +0.030 +0.81%

07/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: New China Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.41M

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519095 Holdings

Comprehensive information about top holdings and Key Holding Information for the New China Industry Cycle Switch Stock Fund (519095) fund. Our New China Industry Cycle Switch Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.250	14.250
Stocks	80.840	80.840
Bonds	5.410	5.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.730	17.577
Price to Book	1.499	2.212
Price to Sales	1.200	1.726
Price to Cash Flow	6.505	9.656
Dividend Yield	4.701	2.492
5 Years Earnings Growth	10.552	16.876

Sector Allocation

Name	Net %	Category Average
Energy	25.520	7.607
Industrials	24.540	24.258
Basic Materials	18.980	11.743
Consumer Cyclical	12.840	11.033
Utilities	12.220	6.273
Communication Services	3.190	4.138
Financial Services	2.300	7.361
Technology	0.360	24.851
Healthcare	0.050	9.773

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CNOOC	CNE100005980	5.84	27.01	-0.26%
TREASURY COUPON BOND 2024 9	-	5.41	-	-
COSCO Shipping Energy Trans	CNE000001BD6	4.36	12.69	+0.16%
China Shenhua Energy SH	CNE100000767	4.22	38.89	-0.15%
China Yangtze Power	CNE000001G87	2.89	28.13	-0.50%
Jiuli Metals A	CNE100000HX2	2.57	24.14	+1.34%
Aluminum Corp of China	CNE1000000T0	2.52	7.82	+2.22%
Fuyao Glass A	CNE000000230	2.38	58.51	-0.15%
Yunnan Alumin A	CNE000000VG9	2.25	16.96	+4.11%
Weichai Power A	CNE1000000D4	2.16	14.11	+0.64%

Top Equity Funds by New China Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New China Xin Energy Flxbl Alloc A	1.05B	-3.25	-19.90	-
New China Xin Energy Flxbl Alloc C	1.05B	-3.26	-19.98	-
New China Selected Dividend Mixed T	936.21M	6.04	-5.30	3.05
New China Resource Advanced Dynamic	714.9M	-1.06	-8.43	13.71
New China Selected Growth Stock	440.16M	-1.81	-8.54	8.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New China Industr.	3.524	+0.030	+0.81%