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Zeal Voyage China Fund (0P0000PUXR)

Hong Kong

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ZEAL Voyage China Fund historical data, for real-time data please try another search

1.436 -0.002 -0.14%

13/03 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000068285

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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0P0000PUXR Holdings

Comprehensive information about top holdings and Key Holding Information for the ZEAL Voyage China Fund (0P0000PUXR) fund. Our ZEAL Voyage China 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	11.480	13.400	1.920
Shares	86.370	86.370	0.000
Bonds	2.150	2.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.447	12.896
Price to Book	2.108	1.783
Price to Sales	1.166	1.581
Price to Cash Flow	5.687	9.994
Dividend Yield	2.432	2.522
5 Years Earnings Growth	16.255	8.289

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	42.700	30.450
Healthcare	12.690	4.737
Consumer Defensive	11.630	5.777
Utilities	10.080	2.577
Technology	9.740	11.175
Communication Services	7.050	15.057
Financial Services	3.700	16.421
Basic Materials	2.410	2.963

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
China Resources Power	HK0836012952	8.62	19.30	+0.10%
BYD Co Ltd-H	CNE100000296	6.03	387.00	+0.31%
Tencent Holdings	KYG875721634	6.03	494.60	-0.68%
Shenzhou Int	KYG8087W1015	5.72	57.50	+1.50%
Alibaba	KYG017191142	5.02	123.60	+1.73%
Kweichow Moutai	CNE0000018R8	4.83	1,591.18	+0.82%
Beigene	KYG1146Y1017	4.59	140.40	-0.21%
Meituan	KYG596691041	3.90	141.00	-0.28%
Will Semiconductor	CNE100002XM8	3.24	130.74	-0.47%
HSBC	GB0005405286	3.16	849.20	+0.66%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ZEAL Voyage China.	1.436	-0.002	-0.14%