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China Internationl China Sj Allc Qdii Usd Exchange (0P00018PZR)

Shanghai

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China Internationl China SJ Allc QDII USD Exchange historical data, for real-time data please try another search

- Closed. Currency in USD

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.88M

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0P00018PZR Holdings

Comprehensive information about top holdings and Key Holding Information for the China Internationl China SJ Allc QDII USD Exchange (0P00018PZR) fund. Our China Internationl China SJ Allc QDII USD Exchange portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	30.540	30.540
Shares	69.140	69.140
Other	0.320	0.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.070	16.115
Price to Book	1.834	2.484
Price to Sales	1.944	1.992
Price to Cash Flow	10.501	12.341
Dividend Yield	2.968	2.243
5 Years Earnings Growth	14.002	9.836

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.920	22.961
Financial Services	33.250	11.512
Technology	14.320	15.897
Real Estate	9.490	5.624
Industrials	5.180	5.974
Basic Materials	3.700	6.641
Consumer Defensive	0.150	9.682

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Industrial Commercial Bank of China ltd	CNE1000003G1	6.25	5.810	-1.19%
China International Travel	CNE100000G29	5.75	70.02	+0.09%
Gree Electric A	CNE0000001D4	5.64	40.22	-1.35%
China Merchants Bank H	CNE1000002M1	5.30	49.04	-0.53%
Tencent Holdings Ltd	-	3.97	-	-
China Vanke Co	CNE100001SR9	3.85	4.52	-5.83%
Ping An Insurance	CNE000001R84	3.71	57.28	-1.28%
Galaxy Entertainment Group	HK0027032686	3.41	37.02	+0.27%
Alibaba Group Holding Ltd ADR	-	2.90	-	-
Vcg A	CNE000000BW8	2.80	22.29	-10.01%

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1D1W1M6M1Y5YMax

NSE 30	5,439.14	+22.20	+0.41%
NSE All Share	148,977.78	+622.74	+0.42%
US 30	46,234.5	+282.3	+0.61%
US 500	6,672.9	+43.8	+0.66%
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Brent Oil	61.29	+0.23	+0.38%
Crude Oil WTI	57.54	+0.08	+0.14%
Gold	4,213.30	-91.30	-2.12%
Silver	50.104	-3.192	-5.99%
Copper	4.9695	-0.0295	-0.59%
London Cocoa	4,106.00	-92.00	-2.19%
London Wheat	165.15	+1.65	+1.01%

Nigeria 10Y	15.577	+0.001	+0.01%
Nigeria 2Y	16.019	-0.002	-0.01%
U.K. 10Y	4.5320	+0.0280	+0.62%
Germany 10Y	2.5784	+0.0090	+0.35%
U.S. 10Y	4.009	+0.033	+0.83%
U.S. 5Y	3.592	+0.042	+1.18%
U.S. 2Y	3.464	+0.038	+1.11%

Fidelitybk	20.000	-0.100	-0.50%
Zenith Bank	68.20	+0.15	+0.22%
UBA	42.00	0.00	0.00%
First HoldCo	31.40	-0.60	-1.88%
Guaranty Trust Holding	93.30	-0.20	-0.21%
Sterling Bank	7.800	-0.400	-4.88%
Dangote Cement	600.00	+0.20	+0.03%

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