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Citic Qdii 2 -acc -usd (0P0000A9JY)

Shanghai

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Citic QDII 2 -ACC -USD historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in USD

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000A9JY Holdings

Comprehensive information about top holdings and Key Holding Information for the Citic QDII 2 -ACC -USD (0P0000A9JY) fund. Our Citic QDII 2 -ACC -USD 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	0.840	0.860	0.020
Shares	99.160	99.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.444	14.284
Price to Book	2.771	2.057
Price to Sales	2.214	1.647
Price to Cash Flow	12.436	8.897
Dividend Yield	1.189	3.062
5 Years Earnings Growth	12.187	12.902

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.890	13.316
Technology	14.390	17.929
Financial Services	14.090	20.201
Communication Services	13.990	9.307
Industrials	12.210	10.320
Consumer Defensive	4.270	7.232
Real Estate	3.630	3.645
Healthcare	3.600	6.121
Energy	3.580	12.595
Utilities	2.150	4.102
Basic Materials	1.210	16.769

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tencent Holdings Ltd	-	9.11	-	-
Meituan Class B	-	7.22	-	-
Taiwan Semicon	TW0002330008	3.93	1,160.00	0.00%
China Merchants Bank H	CNE1000002M1	3.93	48.00	+2.04%
Alibaba Group Holding Ltd ADR	-	3.56	-	-
JD.com Inc Ordinary Shares - Class A	-	3.06	-	-
Longfor Group Holdings Ltd	-	2.81	-	-
Li Ning Co Ltd	-	2.64	-	-
Shenzhou International Group Holdings Ltd	-	2.50	-	-
Kuaishou Technology Ordinary Shares - Class B	-	2.43	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Citic QDII 2 -ACC.	0.022	0.000	0.00%
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