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Cmb Qdii-invesco Prc Equity Fund (0P0000AET4)

Shanghai

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CMB QDII-INVESCO PRC Equity Fund 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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0P0000AET4 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMB QDII-INVESCO PRC Equity Fund (0P0000AET4) fund. Our CMB QDII-INVESCO PRC Equity Fund 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	0.360	1.630	1.270
Shares	97.040	97.040	0.000
Other	2.600	2.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.687	14.284
Price to Book	2.294	2.057
Price to Sales	1.431	1.647
Price to Cash Flow	12.230	8.897
Dividend Yield	1.563	3.062
5 Years Earnings Growth	9.524	12.902

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.420	13.316
Communication Services	17.780	9.307
Financial Services	14.080	20.201
Industrials	9.880	10.320
Healthcare	8.310	6.121
Technology	5.840	17.929
Real Estate	4.450	3.645
Utilities	3.090	4.102
Basic Materials	2.250	16.769
Consumer Defensive	0.890	7.232

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Tencent Holdings Ltd	-	10.05	-	-
Meituan Class B	-	6.58	-	-
NetEase Inc ADR	-	4.69	-	-
JD.com Inc ADR	-	4.50	-	-
Alibaba Group Holding Ltd Ordinary Shares	-	3.49	-	-
China Merchants Bank H	CNE1000002M1	3.20	50.45	-0.10%
Alibaba Group Holding Ltd ADR	-	2.86	-	-
Trip.com Group Ltd ADR	-	2.66	-	-
Ping An Insurance	CNE1000003X6	2.65	45.70	-0.65%
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	2.60	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CMB QDII-INVESCO .	0.022	0.000	0.00%
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