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Zheshang Juchao Newthinking Blnced Fd A (166801)

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2.705 -0.060    -2.28%
15/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 65.63M
Zheshang Juchao NewThinking Balanced Fund 2.705 -0.060 -2.28%

166801 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Zheshang Juchao NewThinking Balanced Fund (166801) fund. Our Zheshang Juchao NewThinking Balanced Fund 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 6.410 6.410 0.000
Shares 78.770 78.770 0.000
Convertible 15.150 15.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 27.703 17.577
Price to Book 3.106 2.212
Price to Sales 3.689 1.726
Price to Cash Flow 17.191 9.656
Dividend Yield 0.873 2.492
5 Years Earnings Growth 21.867 16.876

Sector Allocation

Name  Net % Category Average
Technology 75.660 24.851
Industrials 9.280 24.258
Basic Materials 6.370 11.743
Healthcare 5.020 9.773
Consumer Defensive 3.030 10.946
Financial Services 0.640 7.361

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Espressif Systems Shanghai CNE100003MR8 9.77 124.03 -2.55%
  GigaDevice Semiconductor CNE1000030S9 9.14 89.59 -2.85%
  Anji Microelectronics Tech CNE100003ML1 8.33 151.49 -1.43%
  SG Micro CNE100002NT4 6.96 88.74 -3.43%
  Amlogic Shanghai CNE100003LZ3 6.95 67.93 -3.36%
UNIVERSAL SCIENTIFIC INDUSTRIAL(SHANGHAI)CO., LTD. BOND - 5.78 - -
SHANGHAI FULLHAN MICROELECTRONICS CO., LTD. BOND - 5.61 - -
  Sz Sunlord Elec A CNE1000000M5 5.32 31.14 -1.92%
  Raytron Technology CNE100003MX6 5.10 47.00 -5.26%
  Hubei Dinglong Chemical CNE100000LM7 5.02 27.12 -4.81%

Top Equity Funds by Zheshang Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Zhejiang Merchants Juchao Industry 209.51M -2.75 -8.10 9.84
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