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Maxwealth Quant Alloc (0P00016J5N)

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Maxwealth Quant Alloc historical data, for real-time data please try another search
0.850 0.000    0.00%
03/09 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 42M
Maxwealth Quant Alloc 0.850 0.000 0.00%

0P00016J5N Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Maxwealth Quant Alloc (0P00016J5N) fund. Our Maxwealth Quant Alloc 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 11.380 11.380 0.000
Shares 90.070 90.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.418 19.090
Price to Book 1.434 2.376
Price to Sales 0.385 2.031
Price to Cash Flow 5.077 13.849
Dividend Yield 1.578 2.444
5 Years Earnings Growth 31.034 14.488

Sector Allocation

Name  Net % Category Average
Industrials 20.230 20.843
Basic Materials 17.720 11.530
Technology 16.720 25.673
Consumer Cyclical 16.230 15.421
Healthcare 8.080 11.099
Consumer Defensive 8.030 10.150
Energy 4.150 6.277
Financial Services 2.860 15.592
Communication Services 2.030 4.706
Utilities 1.990 5.669
Real Estate 1.950 6.112

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Dongfeng Electronic Tech CNE000000RP8 1.94 14.53 -2.81%
  Chlor-Alkali Chemical A CNE0000005Z8 1.91 9.29 +0.76%
  Eastern Communications A CNE000000ND3 1.90 10.34 +0.10%
  Nancal Energy-Saving Tech CNE1000030F6 1.88 28.51 -1.28%
  PetroChina A CNE1000007Q1 1.88 8.30 +0.12%
  WuXi Xinje Electric CNE100002ZQ4 1.87 56.57 -0.96%
  Lanzhou LS Heavy Equipment CNE100001T31 1.86 8.71 +3.32%
  Nanjing King-friend Bio CNE100002WP3 1.86 11.27 +0.09%
  China Petrol A CNE0000018G1 1.86 5.75 -0.52%
  Shanghai Yuyuan Tourist CNE000000594 1.86 5.82 +2.11%
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