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Zheshang Csi 300 Index Structured Fund Stable (0P0000VQ00)

Shanghai

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

- Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001LK9

Asset Class: Other

Morningstar Rating:
Total Assets: 31.68M

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0P0000VQ00 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zheshang CSI 300 Index Structured Fund Stable (0P0000VQ00) fund. Our Zheshang CSI 300 Index Structured Fund Stable 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	22.269
Price to Book	1.336	2.655
Price to Sales	0.959	2.441
Price to Cash Flow	5.159	10.200
Dividend Yield	2.708	2.107
5 Years Earnings Growth	13.460	15.053

Sector Allocation

Name	Net %	Category Average
Financial Services	29.930	37.866
Industrials	18.120	18.113
Consumer Cyclical	12.670	5.858
Basic Materials	8.580	10.531
Consumer Defensive	6.150	12.827
Technology	6.110	19.056
Real Estate	5.730	9.259
Healthcare	5.630	12.277
Utilities	4.460	1.618
Energy	2.160	3.841
Communication Services	0.470	5.976

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	58.20	-0.83%
Kweichow Moutai	CNE0000018R8	2.49	1,417.00	-0.33%
China Merchants Bank	CNE000001B33	2.37	44.42	-0.13%
Midea Group A	CNE100001QQ5	2.00	70.79	+0.85%
Gree Electric A	CNE0000001D4	1.90	45.89	+0.59%
Industrial Bank	CNE000001QZ7	1.47	22.53	-0.49%
SAIC Motor Corp	CNE000000TY6	1.37	17.23	+0.29%
China Minsheng Banking	CNE0000015Y0	1.35	4.90	+0.20%
Bank of Communications Co Ltd	CNE1000000S2	1.28	7.61	-0.52%
Hainan Airlines A	CNE0000011C5	1.19	1.480	0.00%

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	Name	Price	Chg.	Chg. %
	Zheshang CSI 300 .			%