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Zheshang Huijin Transform Upgrade Alloc A (001604)

Shanghai

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1.037 +0.010 +0.82%

08/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 20.31M

Type: Fund

Market: China

Asset Class: Equity

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001604 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zheshang Huijin Transform Upgrade Alloc (001604) fund. Our Zheshang Huijin Transform Upgrade Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	28.710	28.710
Shares	65.240	65.240
Other	6.050	6.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.652	18.329
Price to Book	1.136	2.222
Price to Sales	0.882	1.846
Price to Cash Flow	7.592	12.092
Dividend Yield	4.618	2.537
5 Years Earnings Growth	7.639	16.690

Sector Allocation

Name	Net %	Category Average
Industrials	38.250	21.665
Financial Services	18.290	14.373
Energy	14.640	8.469
Consumer Cyclical	8.560	14.665
Basic Materials	6.360	13.114
Consumer Defensive	4.330	10.977
Utilities	3.320	5.580
Communication Services	3.170	5.463
Technology	3.090	24.762

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Midea Group A	CNE100001QQ5	5.58	78.73	+1.48%
Jiangsu Expressway	CNE0000016S0	5.41	15.15	-1.75%
China Construction Bank Co	CNE100000742	5.08	8.76	-0.90%
Daqin Railway	CNE000001NG4	4.59	6.41	-2.58%
Nanjing Iron & Steel	CNE0000014Q9	4.15	4.51	0.00%
Beijing-Shanghai High Speed	CNE100003RV9	4.05	5.78	-2.20%
Jiangxi Jovo Energy Co	CNE1000051T3	3.74	26.44	-0.83%
Xcmg Machinery A	CNE000000FH0	3.53	7.30	-1.75%
China Petrol A	CNE0000018G1	3.06	6.41	-2.58%
Tian Di Science & Tech	CNE000001B90	2.96	5.81	-2.35%

Top Equity Funds by Zhejiang Zheshang Asset Management Co.,LTD

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Zheshang Huijin Transform Drive All		60.54M	5.72	-13.59	-
	Zheshang Huijin Transform Gr All Fd		42.03M	1.73	-11.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zheshang Huijin T.	1.037	+0.010	+0.82%