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Zheshang Huijin Juli 1-y Interval Bd C (0P0001888L)

Shanghai

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1.098 +0.001 +0.06%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 646.65M

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0P0001888L Holdings

Comprehensive information about top holdings and Key Holding Information for the Zheshang Huijin JuLi 1-Y Interval Bd C (0P0001888L) fund. Our Zheshang Huijin JuLi 1-Y Interval Bd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.840	5.840
Bonds	49.610	49.610
Other	44.550	44.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	75.758	17.084
Price to Book	10.588	2.758
Price to Sales	23.787	2.974
Price to Cash Flow	184.502	14.564
Dividend Yield	0.327	3.139
5 Years Earnings Growth	38.725	13.073

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	31.909	34.372
Securitized	9.675	4.462
Government	8.022	26.848
Cash	5.839	10.552

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
JINGDONG TECHNOLOGY SHENGYING NO.2 ABS SERIES 1 TRANCH A	-	9.05	-	-
THE PEOPLE'S GOVERNMENT OF NINGXIA AUTONOMOUS REGION BOND 2024 19	-	8.02	-	-
XUZHOU GUANGHONG TRANSPORTATION CONSTRUCTION DEV LTD.2023 MTN 1	-	7.99	-	-
FOUNDER SECURITIES CO., LTD. BOND 2023 4	-	7.99	-	-
CHUZHOU ECONOMIC AND TECHNOLOGICAL DEVELOPMENT CORPORATION 2023 MTN 2	-	7.99	-	-
CHINA EVERBRIGHT INDUSTRY (GROUP) CO.,LTD. BOND 2022 1	-	7.94	-	-
DONGHAI ZHENGQUAN SECURITIES-HAICHUANG SUPPLY CHAIN FINANCE NO.9 ABS 1 A	-	3.79	-	-
HANGZHOU SCIENCE AND TECHNOLOGY INNOVATION INTELLECTUAL PROPERTY ABS 1A	-	1.40	-	-
JINGDONG TECHNOLOGY SHENGYING NO.2 ABS SERIES 1 TRANCH B	-	0.62	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Zheshang Huijin J.	1.098	+0.001	+0.06%
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S&P/ASX 200 Food .	7,411.71	-42.84	-0.57%
GFA BCI Managed F.	1.876	0.000	0.00%
CFS FC W PSup-Inv.	4.450	-0.003	-0.06%
Psagot 4A STOXX E.	1,717	0	0.00%
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BRADESCO FUNDO DE.	1,566.461	+0.794	+0.05%