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China Fund ZhiXin Internet mix A (001809)

Shanghai

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1.211 -0.014 -1.16%

07/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.04M

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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	22.787
Price to Book	3.997	2.801
Price to Sales	4.077	2.443
Price to Cash Flow	12.374	13.191
Dividend Yield	0.492	2.382
5 Years Earnings Growth	25.521	14.543

Sector Allocation

Name	Net %	Category Average
Technology	53.530	30.723
Industrials	17.520	21.481
Communication Services	11.080	5.012
Consumer Cyclical	6.860	11.294
Basic Materials	4.970	11.132
Energy	3.500	3.044
Consumer Defensive	1.860	8.244
Healthcare	0.680	8.642

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	29.61	-2.76%
Jiangsu Hongtian Tech	CNE1000023T2	3.21	46.88	-2.80%
Guangdong Aofei Data A	CNE1000035X8	3.05	19.20	-1.54%
Sharetronic Data	CNE100004173	2.98	169.41	-0.96%
Ningbo Ginlong Tech	CNE100003JZ7	2.69	85.69	+0.61%
Guangdong Rongtai Industry	CNE000001865	2.56	7.28	+1.68%
Xiamen Kehua Hengsheng	CNE100000K31	2.53	56.67	-1.70%
Hangzhou Raycloud Technology Co	CNE100004082	2.53	13.98	-1.96%
Espressif Systems Shanghai	CNE100003MR8	2.52	158.01	-2.32%
Zhejiang Huatie Construction	CNE100001ZX2	2.35	7.78	-0.13%

Top Equity Funds by China Fund Management Co. Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
China Health care reform Alloc	1.1B	37.56	-0.58	-
China Fund Ruixin Alloc Fd A	77.58M	17.19	2.91	-3.45
China Fund RuiLi Alloc A	57.75M	40.97	14.40	-

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	Name	Price	Chg.	Chg. %
	China Fund ZhiXin.	1.211	-0.014	-1.16%