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Donghai Beautiful China Flexible Fd A (000822)

Shanghai

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1.262 -0.001 -0.10%

05/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.28M

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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	10.820	10.820
Shares	33.020	33.020
Bonds	25.370	25.370
Convertible	1.920	1.920
Other	28.870	28.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.214	18.341
Price to Book	1.555	2.452
Price to Sales	0.984	1.935
Price to Cash Flow	6.477	11.671
Dividend Yield	4.774	2.443
5 Years Earnings Growth	12.230	12.540

Sector Allocation

Name	Net %	Category Average
Energy	28.200	5.012
Basic Materials	25.880	9.596
Utilities	19.780	4.630
Industrials	11.450	22.395
Technology	6.210	28.813
Consumer Cyclical	2.830	13.272
Communication Services	2.610	3.841
Healthcare	1.940	8.490
Financial Services	0.620	9.960
Consumer Defensive	0.280	9.517
Real Estate	0.200	3.140

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GUANGDONG PROVINCE GUANGYE GRP LTD. RENEWABLE CORPORATE GREEN LTD. 2022 1	-	6.68	-	-
SHICHUAN ENERGY INDUSTRY INVGRP CO.,LTD. RENEWABLE LTD. 2022 1 TYPE 1	-	6.61	-	-
TREASURY COUPON BOND 2024 2	-	6.14	-	-
TREASURY COUPON BOND 2024 21	-	6.05	-	-
CHINA STATE RAILWAY GROUP CO.,LTD. 5 YEARS BOND 2024 1	-	6.04	-	-
China Yangtze Power	CNE000001G87	2.97	29.99	+0.64%
China Shenhua Energy SH	CNE100000767	2.84	39.54	+0.61%
Chifeng Jilong Gold Mining	CNE000001H94	2.43	27.32	+1.11%
Huaneng Lancang River A	CNE100002T71	2.15	9.73	+0.31%
Zhongjin Gold	CNE000001FM8	2.05	14.20	+0.85%

Top Equity Funds by Donghai Funds Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Donghai CSI Social dvlpt sec thm Id		14.84M	-2.93	-3.42	-

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