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China Fund Zhixin Internet Mix A (001809)

Shanghai

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1.302 +0.015 +1.17%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.02M

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001809 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Fund ZhiXin Internet mix A (001809) fund. Our China Fund ZhiXin Internet mix A 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	9.390	9.390	0.000
Shares	91.660	91.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	49.225	22.524
Price to Book	3.997	2.765
Price to Sales	4.077	2.403
Price to Cash Flow	12.374	13.149
Dividend Yield	0.492	2.438
5 Years Earnings Growth	25.521	14.413

Sector Allocation

Name	Net %	Category Average
Technology	53.530	30.487
Industrials	17.520	21.169
Communication Services	11.080	5.134
Consumer Cyclical	6.860	11.402
Basic Materials	4.970	11.241
Energy	3.500	3.434
Consumer Defensive	1.860	8.348
Healthcare	0.680	8.793

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zhuhai Enpower	CNE100003498	3.56	30.67	+0.92%
Jiangsu Hongtian Tech	CNE1000023T2	3.21	49.08	-2.15%
Guangdong Aofei Data A	CNE1000035X8	3.05	22.09	-0.94%
Sharetronic Data	CNE100004173	2.98	181.99	+0.45%
Ningbo Ginlong Tech	CNE100003JZ7	2.69	92.57	+4.55%
Guangdong Rongtai Industry	CNE000001865	2.56	7.34	+0.14%
Xiamen Kehua Hengsheng	CNE100000K31	2.53	71.50	-3.56%
Hangzhou Raycloud Technology Co	CNE100004082	2.53	15.67	+1.69%
Espressif Systems Shanghai	CNE100003MR8	2.52	216.86	+8.82%
Zhejiang Huatie Construction	CNE100001ZX2	2.35	9.68	-0.82%

Top Equity Funds by China Fund Management Co. Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
China Health care reform Alloc	1.16B	47.52	-0.30	-
China Fund Ruixin Alloc Fd A	76.92M	14.07	0.52	-2.96
China Fund RuiLi Alloc A	27.76M	39.15	12.06	-

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