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Donghai Csi Social Dvlpt Sec Thm Idx (001899)

Shanghai

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0.479 +0.005 +1.05%

05/06 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.84M

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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	7.220	7.220	0.000
Shares	93.140	93.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.301	17.916
Price to Book	2.316	2.404
Price to Sales	2.415	1.852
Price to Cash Flow	16.410	11.140
Dividend Yield	1.736	2.395
5 Years Earnings Growth	19.217	11.855

Sector Allocation

Name	Net %	Category Average
Technology	53.720	26.976
Industrials	36.790	25.580
Utilities	4.700	3.080
Healthcare	2.950	9.407
Basic Materials	1.850	7.924

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hik Vision Digi A	CNE100000PM8	8.83	28.60	+0.42%
Centre Testing Intl Shenzhen	CNE100000GV8	8.70	11.27	-0.88%
Dawning Information Industry	CNE100001TW7	3.47	61.90	0.00%
GEM	CNE100000KT4	2.98	6.13	+0.33%
Guangzhou Wondfo Biotech Co Ltd	CNE100002102	2.75	21.34	-0.42%
Shenzhen Urban Transport Planning Center	CNE100004YF6	2.45	37.06	+0.11%
Dahua Tech A	CNE100000BJ4	2.44	15.55	-0.06%
China Southern Power Grid Tech	CNE1000055Q0	2.31	29.18	-0.41%
Hefei Meiya Optoelectronic Tec A	CNE100001JZ1	2.23	17.84	+0.96%
Unisplendour Corp Ltd	CNE0000010T1	2.09	24.74	0.00%

Top Equity Funds by Donghai Funds Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Donghai Beautiful China Flexible		47.28M	7.89	2.02	-1.84

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