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Donghai Csi Social Dvlpt Sec Thm Idx (001899)

Shanghai

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0.571 +0.004 +0.71%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.45M

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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	6.050	6.050	0.000
Shares	94.360	94.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.111	20.589
Price to Book	2.351	2.643
Price to Sales	2.436	2.204
Price to Cash Flow	12.271	11.616
Dividend Yield	1.824	2.526
5 Years Earnings Growth	18.360	12.503

Sector Allocation

Name	Net %	Category Average
Technology	53.310	30.277
Industrials	36.510	23.946
Healthcare	4.510	8.929
Utilities	4.220	3.419
Basic Materials	1.450	9.316

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Centre Testing Intl Shenzhen	CNE100000GV8	8.45	12.86	-0.16%
Hik Vision Digi A	CNE100000PM8	8.09	31.52	+0.96%
Dawning Information Industry	CNE100001TW7	3.41	119.25	-1.08%
GEM	CNE100000KT4	2.76	8.42	+4.86%
Guangzhou Wondfo Biotech Co Ltd	CNE100002102	2.70	21.29	+0.09%
Hefei Meiya Optoelectronic Tec A	CNE100001JZ1	2.61	20.26	-2.08%
China Southern Power Grid Tech	CNE1000055Q0	2.33	60.60	+1.69%
Dahua Tech A	CNE100000BJ4	2.30	20.15	+0.50%
Beijing Ctrowell Tech	CNE100001ZK9	2.27	17.39	+3.95%
Smartsens Tech Shanghai	CNE100005QT0	2.26	119.16	+6.11%

Top Equity Funds by Donghai Funds Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Donghai Beautiful China Flexible		218.76M	6.73	-2.59	0.24

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