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Jiahe Pan Shi Alloc C (001572)

Shanghai

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0.748 +0.001 +0.07%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.64M

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001572 Holdings

Comprehensive information about top holdings and Key Holding Information for the JiaHe Pan Shi Alloc C (001572) fund. Our JiaHe Pan Shi Alloc C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	28.110	28.110
Shares	37.920	37.920
Convertible	35.480	35.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	53.464	16.506
Price to Book	3.933	2.123
Price to Sales	3.955	1.876
Price to Cash Flow	39.391	34.752
Dividend Yield	0.642	2.970
5 Years Earnings Growth	-	11.768

Sector Allocation

Name	Net %	Category Average
Technology	48.250	19.319
Industrials	32.940	21.526
Consumer Cyclical	18.800	13.969

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 2	-	7.10	-	-
Zongshen Power A	CNE000000107	6.21	20.85	+0.53%
GUANGXI LIUGONG MACHINERY CO.,LTD. BOND	-	5.58	-	-
Nanjing Les Information Tech	CNE100006KN4	5.03	78.65	+0.46%
ZHUHAI ENPOWER ELECTRIC CO.,LTD. BOND	-	4.58	-	-
HANGZHOU OXYGEN PLANT GROUP CO.,LTD. BOND	-	4.52	-	-
UNIGROUP GUOXIN MICROELECTRONICS CO., LTD. BOND	-	4.49	-	-
Shenzhen Urban Transport Planning Center	CNE100004YF6	4.46	34.24	+1.69%
Citic Helicop A	CNE0000013Q1	4.30	22.67	+1.30%
RED AVENUE NEW MATERIALS GROUP CO., LTD. BOND	-	4.26	-	-

Top Equity Funds by JiaHe Fund Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	JiaHe Pan Shi Alloc A		41.64M	0.51	-1.72	-

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