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Zhongjia Xinan Guaranteed Balance Fd (0P00017J8S)

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Zhongjia XinAn Guaranteed Balance Fd historical data, for real-time data please try another search

- Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 463.92M

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0P00017J8S Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongjia XinAn Guaranteed Balance Fd (0P00017J8S) fund. Our Zhongjia XinAn Guaranteed Balance Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.530	0.530
Shares	6.740	6.740
Bonds	41.380	41.380
Other	51.350	51.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.052	20.667
Price to Book	1.772	3.078
Price to Sales	1.285	3.115
Price to Cash Flow	5.252	12.693
Dividend Yield	1.935	1.719
5 Years Earnings Growth	6.194	19.117

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	36.690	15.873
Technology	22.640	17.400
Basic Materials	22.610	12.844
Financial Services	12.030	22.187
Industrials	6.030	19.005

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
2014 Gansu Provincial Highway Aviation Tourism Invest. Group Co., Ltd.(1st	-	8.92	-	-
17 Beijing Economic-Technological Investment & Development Corp. cp001	-	8.66	-	-
17 Datong Coal Mining Group scp004	-	8.65	-	-
17 Hbis Group Co., Ltd cp 002	-	8.64	-	-
15 Guangzhou Port Co. mtn001	-	6.51	-	-
Tbea Co Ltd	CNE000000RB8	0.80	11.72	+0.17%
Valiant Co	CNE1000019T0	0.75	11.13	-0.54%
Agricultural Bank China A	CNE100000RJ0	0.66	5.56	-0.18%
Jiangyin Haida A	CNE100001DT7	0.63	10.26	+1.69%
Tcl Corp A	CNE000001GL8	0.61	4.33	-0.23%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhongjia XinAn Gu.			%