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Zheshang Juchao Strategy Mix (0P00015WNN)

Shanghai

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Zheshang Juchao Strategy mix historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 645.54K

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0P00015WNN Holdings

Comprehensive information about top holdings and Key Holding Information for the Zheshang Juchao Strategy mix (0P00015WNN) fund. Our Zheshang Juchao Strategy mix 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	116.710	116.710	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	116.705	27.070

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name	ISIN	Last	Change %
China Shenhua Energy Co Ltd	-	-	-
GD Power Development Co Ltd	-	-	-
Tsinghua Tongfang Co Ltd	-	-	-
China Merchants Energy Shipping Co Ltd	-	-	-
China Cosco Holdings Co Ltd	-	-	-
Shanghai Yuyuan Tourist Mart Co Ltd	-	-	-
Yantai Dongcheng Biochemicals Co Ltd	-	-	-
Zbom Cabinets Co Ltd	-	-	-
Guangzhou Restaurant Group Co Ltd	-	-	-
Suzhou Etron Technologies Co Ltd	-	-	-

Top Equity Funds by Zheshang Fund Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Zhejiang Merchants Juchao Industry		105.22M	-0.95	-6.50	4.53
	Zheshang Juchao NewThinking Balance		65.25M	5.52	0.40	9.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Zheshang Juchao S.			%
Templeton Global .	4.400	+0.030	+0.69%
KORYNTO FINANCIER.	5.708	-0.010	-0.26%
Goldman Sachs Eme.	5.800	-0.020	-0.34%
Vanguard Euro Inv.	217.323	+0.011	+0.00%
UBS (Lux) Money M.	870.280	+0.110	+0.01%
Groupama ValorePi.	22.575	-0.086	-0.38%
AXA World Funds -.	234.960	+0.060	+0.03%