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Zhongjin Abslt Ret Stra Intrv Fd (0P00015JZ1)

Shanghai

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Zhongjin Abslt Ret Stra Intrv Fd historical data, for real-time data please try another search

1.082 0.000 0%

08/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 24.45M

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0P00015JZ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongjin Abslt Ret Stra Intrv Fd (0P00015JZ1) fund. Our Zhongjin Abslt Ret Stra Intrv 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	43.570	43.570
Shares	46.970	46.970
Convertible	4.680	4.680
Other	4.780	4.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.122	12.878
Price to Book	1.713	1.442
Price to Sales	1.423	1.167
Price to Cash Flow	8.814	7.214
Dividend Yield	2.003	3.518
5 Years Earnings Growth	12.117	9.699

Sector Allocation

Name	Net %	Category Average
Financial Services	19.940	24.774
Consumer Defensive	15.890	7.937
Technology	15.780	16.271
Industrials	13.450	15.436
Healthcare	8.690	6.554
Consumer Cyclical	8.480	7.335
Basic Materials	8.390	10.325
Energy	3.260	3.516
Utilities	3.070	3.195
Communication Services	2.070	2.956
Real Estate	0.980	3.226

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	3.03	1,443.99	-1.15%
Amperex Tech A	CNE100003662	1.29	402.00	+1.17%
China Merchants Bank	CNE000001B33	1.08	40.41	-0.66%
CITIC Securities	CNE000001DB6	0.97	29.90	-1.68%
WuXi AppTec	CNE1000031K4	0.79	112.03	+6.42%
Lao Jiao A	CNE000000GF2	0.78	131.92	-0.86%
Daqin Railway Co., Ltd	-	0.74	-	-
TCL Zhonghuan Renewable Energy Tech	CNE1000000B8	0.72	9.05	+0.33%
Ping An Insurance	CNE000001R84	0.71	55.11	-1.61%
Ping An Bank A	CNE000000040	0.67	11.34	-0.26%

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Recent Quotes

Name	Price	Chg.	Chg. %
Zhongjin Abslt Re.	1.082	0.000	0%
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