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Zhongrong Obor Theme Index (168201)

Shanghai

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Zhongrong OBOR Theme Index historical data, for real-time data please try another search

1.114 0.000 0.00%

09/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 281.91M

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168201 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongrong OBOR Theme Index (168201) fund. Our Zhongrong OBOR Theme Index 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	7.040	7.040	0.000
Shares	93.270	93.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.496	14.579
Price to Book	0.935	1.774
Price to Sales	0.397	1.383
Price to Cash Flow	5.185	7.928
Dividend Yield	3.390	3.170
5 Years Earnings Growth	12.066	11.645

Sector Allocation

Name	Net %	Category Average
Industrials	61.390	18.094
Basic Materials	16.180	11.201
Energy	9.920	3.440
Technology	4.750	15.688
Consumer Cyclical	4.300	10.384
Utilities	2.610	3.953
Healthcare	0.850	7.723

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China International Travel	CNE100000G29	4.01	69.46	-0.67%
Zijin Mining A	CNE100000B24	3.03	29.84	-3.74%
NARI Tech	CNE000001G38	2.91	23.52	-0.13%
Zte A	CNE000000TK5	2.84	49.39	-3.76%
Wanhua Chemical	CNE0000016J9	2.77	61.48	-1.62%
Weichai Power A	CNE1000000D4	2.76	14.13	-0.28%
Sany Heavy Industry	CNE000001F70	2.73	21.95	-2.57%
China Petrol A	CNE0000018G1	2.62	5.56	-0.36%
CRRC A	CNE100000CP9	2.62	8.03	+0.38%
Anhui Conch Cement	CNE0000019V8	2.61	23.39	-1.52%

Top Equity Funds by ZhongRong Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhongrong Stated Owned Reform All	616.19M	11.72	5.28	7.69
Zhongrong CSI Coal Index	417.98M	-4.22	-4.05	6.97
Zhongrong New Economy Alloc A	213.79M	43.86	0.32	-
Zhongrong New Economy Alloc C	213.79M	43.71	0.22	-
Zhongrong CNI Steel Index	162.5M	21.14	6.30	1.10

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Recent Quotes

Name	Price	Chg.	Chg. %
Zhongrong OBOR Th.	1.114	0.000	0.00%
Eq Emerging Marke.	149.822	+0.706	+0.47%
EFSFC .2 28-Apr-2.	103.16	0.00	0.00%
Deka-Schweiz	657.220	-1.690	-0.26%
Fondo Deuda CP 1 .	22.917	+0.011	+0.05%
GVHIB	0.0031	0.0000	0.00%
SLP	18.16	+0.33	+1.85%
OA Frontier PS-Va.	3.153	+0.009	+0.27%