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Guolian New Chance Flxbl Alloc (001261)

Shanghai

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0.581 -0.006 -1.02%

19/06 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: 中融基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.83M

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001261 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongrong New Chance Flxbl Alloc (001261) fund. Our Zhongrong New Chance Flxbl Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.920	1.920
Stocks	94.000	94.000
Bonds	6.050	6.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.816	18.984
Price to Book	1.409	2.426
Price to Sales	1.216	2.130
Price to Cash Flow	6.244	13.357
Dividend Yield	2.394	2.305
5 Years Earnings Growth	14.872	18.423

Sector Allocation

Name	Net %	Category Average
Industrials	33.010	19.644
Basic Materials	16.930	12.203
Consumer Cyclical	12.280	13.841
Technology	11.370	25.916
Healthcare	9.950	14.542
Financial Services	5.090	14.191
Utilities	4.460	4.290
Consumer Defensive	3.240	10.945
Real Estate	1.970	5.219
Communication Services	1.690	5.035

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 10	-	3.87	-	-
TREASURY COUPON BOND 2023 16	-	2.19	-	-
Sansure Biotech	CNE1000043J1	0.97	18.14	+0.06%
Guangxi Huaxi Nonferrous Metal	CNE0000013B3	0.97	18.23	-1.88%
Xinhua Winshare Media	CNE100002BC5	0.97	14.65	-1.48%
Sinotruk Jinan Truck	CNE0000010Y1	0.96	14.48	-1.63%
Tcl Corp A	CNE000001GL8	0.96	4.20	-3.23%
China Tianying Inc	CNE000000FN8	0.96	4.70	-4.08%
Topsec Technologies	CNE1000009B9	0.96	5.05	-2.88%
Shanghai Awinic Technology	CNE1000050N8	0.96	58.76	+1.00%

Top Equity Funds by Guolian Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhongrong CSI Coal Index	482.06M	13.53	23.21	-
Zhongrong New Economy Alloc A	413.22M	-6.48	-7.27	-
Zhongrong New Economy Alloc C	413.22M	-6.49	-7.37	-
Zhongrong Indus Upgr FlexCfi Bal Fd	387.75M	-7.01	-9.19	-
Zhongrong CNI Steel Index	226.59M	2.20	-3.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhongrong New Cha.	0.581	-0.006	-1.02%