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Zheshang Csi 300 Index Structured Fund (0P0000VPZZ)

Shanghai

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Zheshang CSI 300 Index Structured Fund historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001LL7

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.68M

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0P0000VPZZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Zheshang CSI 300 Index Structured Fund (0P0000VPZZ) fund. Our Zheshang CSI 300 Index Structured 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	8.880	8.880	0.000
Shares	91.900	91.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.050	13.987
Price to Book	1.336	1.772
Price to Sales	0.959	1.348
Price to Cash Flow	5.159	8.674
Dividend Yield	2.708	2.765
5 Years Earnings Growth	13.460	11.624

Sector Allocation

Name	Net %	Category Average
Financial Services	29.930	19.747
Industrials	18.120	18.668
Consumer Cyclical	12.670	10.189
Basic Materials	8.580	10.243
Consumer Defensive	6.150	10.966
Technology	6.110	15.910
Real Estate	5.730	3.555
Healthcare	5.630	7.789
Utilities	4.460	4.807
Energy	2.160	3.951
Communication Services	0.470	3.483

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 298

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE000001R84	5.20	58.54	-0.58%
Kweichow Moutai	CNE0000018R8	2.49	1,420.97	-0.10%
China Merchants Bank	CNE000001B33	2.37	44.53	-1.37%
Midea Group A	CNE100001QQ5	2.00	71.58	+0.14%
Gree Electric A	CNE0000001D4	1.90	47.44	+0.94%
Industrial Bank	CNE000001QZ7	1.47	23.06	-0.04%
SAIC Motor Corp	CNE000000TY6	1.37	17.38	-0.17%
China Minsheng Banking	CNE0000015Y0	1.35	4.97	0.00%
Bank of Communications Co Ltd	CNE1000000S2	1.28	7.75	-0.13%
Hainan Airlines A	CNE0000011C5	1.19	1.520	+0.66%

Top Equity Funds by Zheshang Fund Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Zhejiang Merchants Juchao Industry		101.76M	6.13	-6.47	5.01
	Zheshang Juchao NewThinking Balance		61.5M	10.37	1.27	9.50

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Recent Quotes

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Zheshang CSI 300 .			%
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