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Zhonghai Csi High-speed Rail Idx (0P000166WY)

Shanghai

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

1.068 0.000 0.00%

14/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.94M

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0P000166WY Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhonghai CSI High-speed rail Idx (0P000166WY) fund. Our Zhonghai CSI High-speed rail Idx 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	13.987
Price to Book	1.253	1.772
Price to Sales	0.430	1.348
Price to Cash Flow	6.720	8.674
Dividend Yield	1.498	2.765
5 Years Earnings Growth	9.702	11.624

Sector Allocation

Name	Net %	Category Average
Industrials	71.830	18.668
Technology	11.760	15.910
Consumer Cyclical	9.610	10.189
Basic Materials	6.810	10.243

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	5.63	-0.88%
China Railway Construction	CNE1000009T1	14.38	8.09	-0.49%
CRRC A	CNE100000CP9	12.94	7.59	-1.04%
Shanghai Tunnel	CNE000000B83	5.61	6.53	+1.24%
Inner Mongolia First Machinery	CNE000001HP7	5.47	25.36	-1.40%
High-Speed Railway	CNE0000001C6	4.00	2.88	+0.70%
Glarun Tech	CNE000001DG5	3.28	29.00	-1.36%
Liyuan Precision A	CNE100000WP7	3.01	2.410	0.00%
Invengo A	CNE1000006G4	2.98	8.45	+3.05%
Qingdao TGOOD Electric	CNE100000H69	2.88	24.67	+0.82%

Top Equity Funds by Zhonghai Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhonghai High Quality Growth	923.7M	2.19	-6.10	3.19
Zhonghai Energy	772.57M	1.64	-23.48	-0.71
Zhonghai Renew Energy DynamicMix	724.28M	1.73	-20.47	4.65
Zhonghai Medical and Hlth Care Eq	494.15M	12.72	-8.25	4.88
Zhonghai SSE 50 Index Enhancement F	338.26M	7.39	2.99	4.72

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