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China Post New Idea Alloc (001224)

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2.704 +0.010    +0.26%
13/12 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  中郵創業基金管理股份有限公司
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.64B
China Post New Idea Alloc 2.704 +0.010 +0.26%

001224 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the China Post New Idea Alloc (001224) fund. Our China Post New Idea Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 12.350 12.350 0.000
Stocks 85.630 85.630 0.000
Other 2.020 2.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.722 17.577
Price to Book 1.398 2.212
Price to Sales 1.157 1.726
Price to Cash Flow 4.328 9.656
Dividend Yield 2.619 2.492
5 Years Earnings Growth 15.127 16.876

Sector Allocation

Name  Net % Category Average
Technology 26.180 24.851
Industrials 21.480 24.258
Consumer Cyclical 18.140 11.033
Communication Services 11.130 4.138
Financial Services 5.910 7.361
Consumer Defensive 4.310 10.946
Real Estate 4.010 3.069
Basic Materials 3.610 11.743
Healthcare 3.470 9.773
Utilities 1.770 6.273

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Anhui Xinhua Media CNE100000KB2 4.46 7.55 -0.26%
  Chinese Universe Publish CNE0000019X4 4.39 13.36 -1.33%
  China Galaxy A CNE100002FG7 3.77 15.37 -3.76%
  Huafa Industrial Zhuhai CNE000001GR5 3.43 6.64 -1.63%
  Changan Auto A CNE000000R36 3.39 14.17 -3.08%
  Luxshare Precision A CNE100000TP3 3.37 40.58 -1.91%
  Huatian Tech A CNE100000825 3.14 11.95 -0.99%
  Jiangsu Phoenix Publishing CNE1000019Q6 3.11 11.09 -0.27%
  Zhejiang Dingli Machinery CNE1000023M7 3.09 63.86 +0.35%
  Robam Appliances A CNE100000WY9 3.04 22.95 -2.92%

Top Equity Funds by China Post & Capital Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  China Post Core Growth Stock Fund 2.71B -0.14 -20.85 -2.15
  China Post Core Advan Dynamic Asset 2.1B 6.50 -0.17 8.22
  China Post Core Selected Stock Fund 953.77M -1.30 -22.53 -2.79
  China Post Trd Sel Flxbl Alloc 871.08M -7.95 -22.97 -
  China Post Stratgy New Indust St 841.58M 4.63 -14.16 3.74
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