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Qianhai Alliance Csi 300 Index Fd (003475)

Shanghai

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QianHai Alliance CSI 300 Index Fd historical data, for real-time data please try another search

1.395 +0.010 +0.62%

07/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.85M

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003475 Holdings

Comprehensive information about top holdings and Key Holding Information for the QianHai Alliance CSI 300 Index Fd (003475) fund. Our QianHai Alliance CSI 300 Index 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	9.040	9.040	0.000
Shares	91.390	91.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.593	13.987
Price to Book	1.568	1.772
Price to Sales	1.165	1.348
Price to Cash Flow	6.875	8.674
Dividend Yield	2.699	2.765
5 Years Earnings Growth	12.250	11.624

Sector Allocation

Name	Net %	Category Average
Financial Services	21.190	19.747
Industrials	16.840	18.668
Consumer Defensive	15.770	10.966
Technology	14.340	15.910
Consumer Cyclical	8.530	10.189
Basic Materials	7.730	10.243
Healthcare	7.620	7.789
Utilities	2.710	4.807
Energy	1.920	3.951
Real Estate	1.850	3.555
Communication Services	1.490	3.483

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 284

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	5.72	1,480.00	+2.34%
Amperex Tech A	CNE100003662	2.87	306.18	+10.37%
Ping An Insurance	CNE000001R84	2.58	59.88	+1.77%
China Merchants Bank	CNE000001B33	2.32	42.89	-0.21%
Wuliangye A	CNE000000VQ8	1.80	129.53	+3.24%
Xian LONGi Silicon Materials	CNE100001FR6	1.29	17.17	+1.66%
Industrial Bank	CNE000001QZ7	1.28	22.41	-1.58%
Midea Group A	CNE100001QQ5	1.27	73.71	+0.29%
BYD A	CNE100001526	1.19	114.06	+4.34%
China Yangtze Power	CNE000001G87	1.17	28.09	+0.79%

Top Equity Funds by QianHai Alliance Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	QianHai Alliance New Idea mix C		201.24M	2.60	2.61	-
	QianHai Alliance New Idea mix A		201.24M	2.61	2.64	-

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Recent Quotes

Name	Price	Chg.	Chg. %
QianHai Alliance .	1.395	+0.010	+0.62%
SHIBOR Week	1.7180	-0.0300	-1.72%
HSBC Global Inves.			%
GET Capital Quant.	2,398.660	+3.870	+0.16%
DNB High Yield (I.	1,143.900	+4.020	+0.35%
Core Series Cor.	7.083	-0.023	-0.32%
Waverton Southeas.	1,450.164	0.000	0.00%
Scotia Previsiona.	2.367	+0.002	+0.08%