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Zheshang Juchao Newthinking Blnced Fd A (166801)

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3.204 +0.006    +0.19%
30/09 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 61.5M
Zheshang Juchao NewThinking Balanced Fund 3.204 +0.006 +0.19%

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 10.680 10.680 0.000
Shares 78.620 78.620 0.000
Bonds 1.140 1.140 0.000
Convertible 10.330 10.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.595 22.524
Price to Book 1.817 2.765
Price to Sales 1.433 2.403
Price to Cash Flow 8.026 13.149
Dividend Yield 4.457 2.438
5 Years Earnings Growth 9.532 14.413

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 20.570 11.402
Industrials 17.790 21.169
Healthcare 14.150 8.793
Consumer Defensive 10.000 8.348
Communication Services 7.970 5.134
Energy 7.880 3.434
Technology 7.880 30.487
Basic Materials 4.960 11.241
Financial Services 4.870 12.157
Utilities 3.930 4.390

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Willfar Information Technology Co CNE100003RR7 2.17 37.60 -0.19%
  Amperex Tech A CNE100003662 2.01 402.00 +1.17%
  Micro Tech Nanjing CNE100003MG1 1.98 100.35 +7.52%
  WuXi AppTec CNE1000031K4 1.97 112.03 +6.42%
  Boe Technology A CNE0000016L5 1.95 4.16 +0.97%
  Jason Furniture Hangzhou CNE100002GF7 1.95 30.17 +1.93%
  Ping An Insurance CNE000001R84 1.94 55.11 -1.61%
  Org Packaging A CNE100001M61 1.93 5.41 -1.10%
  China Yangtze Power CNE000001G87 1.93 27.25 -0.18%
  China Shenhua Energy SH CNE100000767 1.90 38.50 +0.39%

Top Equity Funds by Zheshang Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Zhejiang Merchants Juchao Industry 101.76M 15.05 -3.75 6.50
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