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Soochow Alpha Flexi-configrtn Bal Fd A (000531)

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1.098 +0.030    +2.92%
27/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Soochow Asset Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 38.21M
Soochow Alpha Flexible-Configuration Balance Fund 1.098 +0.030 +2.92%

000531 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Soochow Alpha Flexible-Configuration Balance Fund (000531) fund. Our Soochow Alpha Flexible-Configuration Balance Fund 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 9.080 9.080 0.000
Stocks 89.710 89.710 0.000
Other 1.210 1.210 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 33.397 32.323
Price to Book 3.189 2.879
Price to Sales 2.132 3.527
Price to Cash Flow 7.244 17.129
Dividend Yield 0.638 1.171
5 Years Earnings Growth 37.777 28.176

Sector Allocation

Name  Net % Category Average
Technology 95.000 68.811
Industrials 5.000 11.200

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name ISIN Weight % Last Change %
  GigaDevice Semiconductor CNE1000030S9 8.80 85.24 +0.28%
  Luxshare Precision A CNE100000TP3 8.73 38.20 -2.38%
  Goertek A CNE100000BP1 8.64 24.84 -0.60%
  Will Semiconductor CNE100002XM8 8.08 97.20 -1.31%
  Crystal Optech A CNE100000CT1 5.58 20.40 -2.06%
  JCET CNE000001F05 5.51 38.37 +0.55%
  Fuzhou Rockchip Electronics Co CNE100003RK2 5.47 83.38 +1.55%
  Avary CNE100003GF5 4.97 33.05 -2.74%
  NAURA Technology CNE100000ML7 4.93 412.97 -0.71%
  Shandong Zhongji Electrical CNE100001CY9 4.49 124.79 -3.03%

Top Equity Funds by Soochow Asset Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Soochow Mobile Internet mix A 4.66B 37.18 11.13 -
  Soochow Mobile Internet mix C 4.66B 36.94 10.91 -
  Soochow AnYing Quantity Alloc Fd 587.94M 11.13 -1.68 -
  Soochow New Trend Value mix 551.61M 38.97 10.78 -
  Soochow Jiahe Advanced Mixed 333.59M 38.70 0.99 2.37
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