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Maxwealth Quant Mixed Type Fd (0P00016FCI)

Shanghai

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Maxwealth Quant Mixed Type Fd historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 32.87M

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0P00016FCI Holdings

Comprehensive information about top holdings and Key Holding Information for the Maxwealth Quant Mixed Type Fd (0P00016FCI) fund. Our Maxwealth Quant Mixed Type Fd 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	93.310	93.310	0.000
Shares	4.300	32.580	28.280
Other	2.390	2.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.196	11.909
Price to Book	1.318	1.479
Price to Sales	0.816	1.204
Price to Cash Flow	3.296	7.460
Dividend Yield	2.621	3.098
5 Years Earnings Growth	18.382	10.313

Sector Allocation

Name	Net %	Category Average
Financial Services	21.570	25.567
Industrials	17.730	16.032
Consumer Cyclical	11.960	7.248
Technology	9.930	14.114
Consumer Defensive	8.480	9.981
Healthcare	7.900	6.315
Real Estate	7.140	2.630
Basic Materials	6.630	8.591
Utilities	6.280	3.895
Communication Services	2.380	3.262

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Greenland Holdings	CNE000000388	1.66	2.03	+2.53%
Daqin Railway	CNE000001NG4	1.63	6.62	-0.15%
ICBC	CNE000001P37	1.60	7.43	-0.80%
Ping An Insurance	CNE000001R84	1.57	59.48	-1.01%
China Construction Bank Co	CNE100000742	1.42	9.24	-1.39%
Beijing Enlight Media	CNE100001617	1.40	19.84	+0.92%
China National Nuclear Power	CNE1000022N7	1.39	9.24	-0.22%
Sany Heavy Industry	CNE000001F70	1.12	20.20	+1.15%
China Coal Energy	CNE100000957	1.09	12.03	+0.67%
Chinese Town A	CNE000000SS0	1.04	2.39	0.00%

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