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Zheshang Huijin Transform Upgrade Alloc A (001604)

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1.096 +0.002    +0.19%
01/08 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.83M
Zheshang Huijin Transform Upgrade Alloc 1.096 +0.002 +0.19%

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

 Style Box

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

  • 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 6.33 +0.48%
  Bank of Beijing CNE100000734 4.91 6.48 +0.47%
  Bank of Jiangsu CNE100002G76 4.90 11.44 +1.24%
  Jiangsu Expressway CNE0000016S0 4.77 14.18 +0.14%
  Huadian Power A CNE000001LJ2 4.57 5.31 +0.19%
  Midea Group A CNE100001QQ5 4.37 70.79 +0.85%
  Dongfang Electric A CNE000000J28 4.07 19.84 -1.78%
  Yihua Chem A CNE0000009C9 3.30 13.410 -1.40%
  China Yangtze Power CNE000001G87 3.13 27.99 +0.54%
  Nanjing Iron & Steel CNE0000014Q9 3.12 4.51 -0.88%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Zheshang Huijin Transform Drive All 54.31M -3.62 -10.61 -
  Zheshang Huijin Transform Gr All Fd 38.99M 4.77 -5.03 -4.61
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