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Zeal Voyage China Fund (0P0000PUXR)

Hong Kong

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1.287 -0.010 -0.82%

21/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 1.45B

Type: Fund

Market: Hong Kong

Issuer: 行健资产管理有限公司

ISIN: HK0000068285

Asset Class: Equity

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0P0000PUXR Holdings

Comprehensive information about top holdings and Key Holding Information for the ZEAL Voyage China Fund (0P0000PUXR) fund. Our ZEAL Voyage China Fund 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	11.480	13.400	1.920
Shares	86.370	86.370	0.000
Bonds	2.150	2.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.447	12.471
Price to Book	2.108	1.731
Price to Sales	1.166	1.537
Price to Cash Flow	5.687	9.248
Dividend Yield	2.432	2.536
5 Years Earnings Growth	16.255	11.589

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	42.700	29.855
Healthcare	12.690	5.028
Consumer Defensive	11.630	6.807
Utilities	10.080	2.933
Technology	9.740	8.688
Communication Services	7.050	15.080
Financial Services	3.700	14.950
Basic Materials	2.410	3.175

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
China Resources Power	HK0836012952	8.62	18.02	-1.53%
BYD Co Ltd-H	CNE100000296	6.03	258.60	-2.34%
Tencent Holdings	KYG875721634	6.03	400.60	-1.72%
Shenzhou Int	KYG8087W1015	5.72	61.00	-1.29%
Alibaba	KYG017191142	5.02	80.70	-4.38%
Kweichow Moutai	CNE0000018R8	4.83	1,507.82	-2.41%
Beigene	KYG1146Y1017	4.59	113.80	-2.65%
Meituan	KYG596691041	3.90	167.10	-3.24%
Will Semiconductor	CNE100002XM8	3.24	99.52	-5.15%
HSBC	GB0005405286	3.16	724.40	-0.34%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ZEAL Voyage China.	1.287	-0.010	-0.82%
	Investec GSF Emer.	12.420	-0.020	-0.16%