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China Fund Zhixin Internet Mix A (001809)

Shanghai

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1.089 -0.011 -1.01%

16/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 298.59M

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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 %
Cash	5.960	5.960
Shares	92.860	92.860
Bonds	0.680	0.680
Other	0.500	0.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.879	18.339
Price to Book	2.131	2.451
Price to Sales	0.903	1.934
Price to Cash Flow	5.189	11.669
Dividend Yield	3.494	2.443
5 Years Earnings Growth	14.082	12.542

Sector Allocation

Name	Net %	Category Average
Technology	62.460	28.800
Industrials	23.850	22.394
Consumer Cyclical	13.690	13.278

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ningbo Deye Technology Co	CNE1000052S3	9.94	84.35	-0.72%
Trina Solar Co	CNE100003ZR0	7.76	13.67	-0.94%
Sungrow Power Supply	CNE1000018M7	7.42	55.77	-0.84%
JinkoSolar	CNE100005R96	7.14	5.90	-1.17%
CSI Solar	CNE100006KH6	4.92	9.16	-0.54%
JA Solar Technology	CNE100000SD1	3.68	9.70	-0.82%
Luxshare Precision A	CNE100000TP3	3.14	29.46	-0.44%
Sineng Electric	CNE100003SY1	2.65	26.76	-0.74%
Goertek A	CNE100000BP1	2.59	20.15	-0.15%
Hainan Drinda Automotive Trim	CNE100002QL4	2.57	39.24	-1.23%

Top Equity Funds by China Fund Management Co. Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
China Health care reform Alloc	1.18B	8.14	-8.40	-
China Fund RuiLi Alloc A	27.49M	7.81	5.85	-
China Fund Ruixin Alloc Fd A	21.78M	0.66	-7.21	-4.92

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