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Donghai Csi Social Dvlpt Sec Thm Idx (001899)

Shanghai

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0.527 +0.005 +0.96%

08/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.25M

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001899 Holdings

Comprehensive information about top holdings and Key Holding Information for the Donghai CSI Social dvlpt sec thm Idx (001899) fund. Our Donghai CSI Social dvlpt sec thm Idx 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	10.810	10.810	0.000
Shares	90.150	90.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.059	16.967
Price to Book	1.877	2.111
Price to Sales	1.956	1.647
Price to Cash Flow	11.819	9.004
Dividend Yield	1.785	2.741
5 Years Earnings Growth	34.761	15.144

Sector Allocation

Name	Net %	Category Average
Technology	50.950	23.868
Industrials	38.240	25.621
Utilities	5.350	4.508
Healthcare	3.780	9.886
Basic Materials	1.680	9.184

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hik Vision Digi A	CNE100000PM8	9.84	31.60	-0.72%
Centre Testing Intl Shenzhen	CNE100000GV8	8.33	14.87	-1.33%
GEM	CNE100000KT4	3.68	7.39	-1.47%
Guangzhou Wondfo Biotech Co Ltd	CNE100002102	3.40	26.29	-1.20%
Hefei Meiya Optoelectronic Tec A	CNE100001JZ1	2.87	16.10	+0.31%
Dawning Information Industry	CNE100001TW7	2.61	79.44	+5.08%
Dahua Tech A	CNE100000BJ4	2.60	17.29	-0.35%
China Southern Power Grid Tech	CNE1000055Q0	2.47	36.47	-1.11%
Unisplendour Corp Ltd	CNE0000010T1	2.20	28.21	+4.13%
Beijing Ctrowell Tech	CNE100001ZK9	2.19	15.86	+2.65%

Top Equity Funds by Donghai Funds Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Donghai Beautiful China Flexible		6.48M	11.45	-10.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Donghai CSI Socia.	0.527	+0.005	+0.96%