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Soochow Szse 100 Enhance Index Fund (0P0000V9AA)

Shanghai

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Soochow SZSE 100 Enhance Index Fund historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001H76

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.33M

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0P0000V9AA Holdings

Comprehensive information about top holdings and Key Holding Information for the Soochow SZSE 100 Enhance Index Fund (0P0000V9AA) fund. Our Soochow SZSE 100 Enhance Index Fund 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	6.300	6.300	0.000
Shares	94.730	94.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.229	13.987
Price to Book	2.511	1.772
Price to Sales	1.767	1.348
Price to Cash Flow	14.539	8.674
Dividend Yield	2.064	2.765
5 Years Earnings Growth	23.292	11.624

Sector Allocation

Name	Net %	Category Average
Technology	24.850	15.910
Consumer Cyclical	18.570	10.189
Industrials	15.610	18.668
Consumer Defensive	13.090	10.966
Financial Services	8.090	19.747
Healthcare	6.660	7.789
Real Estate	6.590	3.555
Basic Materials	6.110	10.243
Communication Services	0.430	3.483

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Midea Group A	CNE100001QQ5	7.79	70.79	+0.85%
Gree Electric A	CNE0000001D4	7.63	45.89	+0.59%
Wuliangye A	CNE000000VQ8	4.73	121.00	-0.12%
Hik Vision Digi A	CNE100000PM8	4.02	29.11	+3.59%
China Vanke A	CNE0000000T2	3.14	6.39	-0.78%
Boe Technology A	CNE0000016L5	2.94	4.03	-0.25%
Guangdong Wens Foodstuff	CNE100002508	2.68	17.31	0.00%
Ping An Bank A	CNE000000040	2.40	12.28	+0.41%
Yanghe Brewery A	CNE100000HB8	2.26	68.20	+1.10%
Yunnan Baiyao A	CNE0000008X7	1.66	56.29	+0.37%

Top Equity Funds by Soochow Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Soochow Mobile Internet mix A	4.32B	10.71	15.21	13.53
Soochow Mobile Internet mix C	4.32B	10.60	14.98	-
Soochow AnYing Quantity Alloc Fd	1.02B	8.48	0.30	-
Soochow New Trend Value mix	731.38M	13.15	16.81	-
Soochow Jiahe Advanced Mixed	652.08M	13.18	9.96	1.92

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Recent Quotes

Name	Price	Chg.	Chg. %
Soochow SZSE 100 .			%
AMOne DIAM US Pre.	9,564.700	-1.300	-0.01%
CNFND	2.9600	+0.7300	+32.74%
iShares Core FTSE.	884.30	-6.00	-0.67%
Columbia Select S.	16.81	-0.29	-1.70%
5263	90.40	+0.20	+0.22%
6616	9.60	-0.02	-0.21%
Manulife S2 Ideal.	10.216	0.000	0.00%