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Zheshang Huijin Transform Upgrade Alloc A (001604)

Shanghai

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1.067 +0.003 +0.30%

06/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.3M

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001604 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zheshang Huijin Transform Upgrade Alloc (001604) fund. Our Zheshang Huijin Transform Upgrade Alloc 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	30.990	30.990	0.000
Shares	70.740	70.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.126	19.090
Price to Book	1.200	2.376
Price to Sales	1.097	2.031
Price to Cash Flow	7.831	13.849
Dividend Yield	4.760	2.444
5 Years Earnings Growth	7.100	14.488

Sector Allocation

Name	Net %	Category Average
Industrials	24.500	20.843
Financial Services	21.420	15.592
Utilities	15.490	5.669
Consumer Cyclical	12.090	15.421
Basic Materials	9.070	11.530
Communication Services	8.790	4.706
Technology	4.390	25.673
Energy	4.240	6.277

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Agricultural Bank China A	CNE100000RJ0	5.35	5.61	+0.72%
Bank of Beijing	CNE100000734	4.91	6.41	+0.79%
Bank of Jiangsu	CNE100002G76	4.90	11.15	+1.18%
Jiangsu Expressway	CNE0000016S0	4.77	16.06	-0.62%
Huadian Power A	CNE000001LJ2	4.57	5.83	+0.34%
Midea Group A	CNE100001QQ5	4.37	75.70	+0.60%
Dongfang Electric A	CNE000000J28	4.07	16.18	+1.13%
Yihua Chem A	CNE0000009C9	3.30	12.380	+0.98%
China Yangtze Power	CNE000001G87	3.13	29.99	+0.64%
Nanjing Iron & Steel	CNE0000014Q9	3.12	4.17	+0.72%

Top Equity Funds by Zhejiang Zheshang Asset Management Co.,LTD

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Zheshang Huijin Transform Drive All		56.51M	-6.10	-7.41	-
	Zheshang Huijin Transform Gr All Fd		40.52M	-3.66	-5.33	-6.87

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