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Cinda New Energy Ind Stk Fd (001410)

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2.937 -0.020    -0.61%
30/04 - Closed. Currency in CNY ( Disclaimer )
Type:  Fund
Market:  China
Issuer:  信达澳银基金管理有限公司
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.01B
First State Cinda New Energy Ind Stk Fd 2.937 -0.020 -0.61%

001410 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the First State Cinda New Energy Ind Stk Fd (001410) fund. Our First State Cinda New Energy Ind Stk Fd 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 5.410 5.410 0.000
Stocks 94.770 94.770 0.000
Bonds 0.080 0.080 0.000
Convertible 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.883 16.930
Price to Book 2.400 1.916
Price to Sales 1.980 1.520
Price to Cash Flow 11.385 9.014
Dividend Yield 1.308 2.184
5 Years Earnings Growth 17.337 17.634

Sector Allocation

Name  Net % Category Average
Technology 50.030 27.997
Industrials 21.950 26.443
Consumer Cyclical 11.930 8.669
Basic Materials 11.660 14.356
Financial Services 1.680 5.621
Communication Services 1.080 2.339
Consumer Defensive 0.840 4.120
Real Estate 0.440 2.020
Healthcare 0.350 8.994
Energy 0.050 6.409

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 598

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Shanghai Putailai New Energy CNE100002TX3 3.35 18.51 -3.09%
  Luxshare Precision A CNE100000TP3 2.65 29.20 -2.11%
  Shenzhen Longsys Electronics CNE100005K10 1.88 96.26 -3.06%
  Crystal Optech A CNE100000CT1 1.58 14.41 +2.71%
  Shanghai Huafon Aluminium CNE100004355 1.47 19.88 +0.05%
  Sz Sunlord Elec A CNE1000000M5 1.33 26.10 +0.77%
  GigaDevice Semiconductor CNE1000030S9 1.20 78.75 0.00%
  Costar Co CNE100000882 0.96 15.50 -1.21%
  JHT Design CNE100005ZR5 0.89 62.22 -1.32%
  Avary CNE100003GF5 0.84 24.05 -1.72%

Top Equity Funds by Cinda Fund Management Co., Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  First State Cinda Leaders Growth E 638.5M -20.84 -15.73 1.54
  Cinda Essence Dynamic Asset Al Mix 277.08M -0.72 -1.42 13.64
  State Cinda Dividend Return Equity 268.89M -3.52 -19.08 4.87
  First State Cinda New Fortune All 262.76M -6.73 -6.23 -
  First State Cinda SmallMid Cap Equi 233.37M -17.09 -11.86 7.30
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