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Zheshang Huijin Transform Upgrade Alloc A (001604)

Shanghai

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1.149 -0.014 -1.18%

27/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.83M

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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	14.394
Price to Book	1.200	1.755
Price to Sales	1.097	1.401
Price to Cash Flow	7.831	8.723
Dividend Yield	4.760	3.374
5 Years Earnings Growth	7.100	10.502

Sector Allocation

Name	Net %	Category Average
Industrials	24.500	19.804
Financial Services	21.420	19.874
Utilities	15.490	6.675
Consumer Cyclical	12.090	12.275
Basic Materials	9.070	16.014
Communication Services	8.790	4.546
Technology	4.390	13.641
Energy	4.240	8.156

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	7.02	-1.27%
Bank of Beijing	CNE100000734	4.91	6.12	+0.66%
Bank of Jiangsu	CNE100002G76	4.90	11.02	+1.94%
Jiangsu Expressway	CNE0000016S0	4.77	13.53	-1.53%
Huadian Power A	CNE000001LJ2	4.57	5.33	-0.37%
Midea Group A	CNE100001QQ5	4.37	73.50	+1.09%
Dongfang Electric A	CNE000000J28	4.07	20.21	+2.69%
Yihua Chem A	CNE0000009C9	3.30	13.950	0.00%
China Yangtze Power	CNE000001G87	3.13	27.87	-0.32%
Nanjing Iron & Steel	CNE0000014Q9	3.12	4.73	+0.42%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Zheshang Huijin Transform Drive All		54.31M	-3.10	-9.56	-0.64
	Zheshang Huijin Transform Gr All Fd		38.99M	13.43	-3.26	-1.39

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