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Donghai Beautiful China Flexible Fd A (000822)

Shanghai

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1.230 +0.001 +0.09%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.76M

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000822 Holdings

Comprehensive information about top holdings and Key Holding Information for the Donghai Beautiful China Flexible Fund (000822) fund. Our Donghai Beautiful China Flexible Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.340	1.340
Shares	1.510	1.510
Bonds	58.470	58.470
Convertible	0.080	0.080
Other	38.610	38.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.989	20.273
Price to Book	1.442	2.446
Price to Sales	0.772	2.117
Price to Cash Flow	5.919	14.078
Dividend Yield	5.365	2.501
5 Years Earnings Growth	4.946	15.174

Sector Allocation

Name	Net %	Category Average
Industrials	61.070	20.964
Energy	11.150	4.497
Utilities	8.980	4.943
Consumer Defensive	6.560	10.075
Communication Services	4.860	4.017
Consumer Cyclical	4.090	15.017
Basic Materials	3.290	13.017

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2024 1	-	20.90	-	-
SPECIAL TREASURY BOND 2024 1	-	9.66	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 2	-	9.35	-	-
SPECIAL TREASURY BOND 2025 1	-	9.30	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 5	-	9.26	-	-
Shandong Hi-speed	CNE0000019Y2	0.27	8.61	-1.03%
Jiangsu Expressway	CNE0000016S0	0.21	12.56	-0.87%
Anhui Expressway	CNE000001DC4	0.16	13.33	-1.77%
China Petrol A	CNE0000018G1	0.13	5.29	-0.38%
Gd Express Dev A	CNE0000006Z6	0.12	10.89	-0.73%

Top Equity Funds by Donghai Funds Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Donghai CSI Social dvlpt sec thm Id		14.45M	16.53	0.98	-

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