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Zhonghai Csi High-speed Rail Idx A (0P000166WZ)

Shanghai

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Zhonghai CSI High-speed rail Idx A historical data, for real-time data please try another search

1.004 +0.000 +0.00%

14/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 19.94M

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0P000166WZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhonghai CSI High-speed rail Idx A (0P000166WZ) fund. Our Zhonghai CSI High-speed rail Idx A 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	9.360	9.360	0.000
Shares	91.080	91.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.015	22.257
Price to Book	1.253	2.652
Price to Sales	0.430	2.436
Price to Cash Flow	6.720	10.173
Dividend Yield	1.498	2.102
5 Years Earnings Growth	9.702	15.024

Sector Allocation

Name	Net %	Category Average
Industrials	71.830	18.116
Technology	11.760	19.000
Consumer Cyclical	9.610	5.838
Basic Materials	6.810	10.516

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Railway A	CNE100000866	14.89	5.61	+0.18%
China Railway Construction	CNE1000009T1	14.38	7.98	+0.25%
CRRC A	CNE100000CP9	12.94	7.18	+0.14%
Shanghai Tunnel	CNE000000B83	5.61	6.10	+0.49%
Inner Mongolia First Machinery	CNE000001HP7	5.47	12.09	-0.82%
High-Speed Railway	CNE0000001C6	4.00	2.85	+0.71%
Glarun Tech	CNE000001DG5	3.28	26.16	-3.89%
Liyuan Precision A	CNE100000WP7	3.01	2.230	-1.76%
Invengo A	CNE1000006G4	2.98	6.67	+0.60%
Qingdao TGOOD Electric	CNE100000H69	2.88	22.77	-0.91%

Top Other Funds by Zhonghai Fund Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Zhong Hai SHS Value Selected mix		44.21M	11.18	-9.96	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Zhonghai CSI High.	1.004	+0.000	+0.00%
Ebrd Tf 4,5% Dc18.	99.72	0.00	0.00%
Leverage Shares -.	10.2400	+0.2625	+2.63%
iShares MSCI Worl.	109.49	0.00	0.00%
Nissay AEW US REI.	11,166.950	-1.050	-0.01%
Jih Sun Optimizat.	35.600	-0.250	-0.70%
Compass Investmen.	1.483	-0.003	-0.21%
W.I.S.E. CSI HKLM.	10.020	0.000	0.00%