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China Fund Zhixin Internet Mix A (001809)

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1.386 -0.040    -2.98%
15/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  China Fund Management Co. Ltd.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 343.96M
China Fund ZhiXin Internet mix A 1.386 -0.040 -2.98%

001809 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the China Fund ZhiXin Internet mix A (001809) fund. Our China Fund ZhiXin Internet mix A 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 7.480 7.480 0.000
Stocks 93.850 93.850 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.832 17.577
Price to Book 2.288 2.212
Price to Sales 1.050 1.726
Price to Cash Flow 2.519 9.656
Dividend Yield 2.136 2.492
5 Years Earnings Growth 20.060 16.876

Sector Allocation

Name  Net % Category Average
Technology 50.900 24.851
Industrials 31.570 24.258
Consumer Cyclical 13.230 11.033
Communication Services 2.650 4.138
Consumer Defensive 1.400 10.946
Basic Materials 0.250 11.743

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Ningbo Deye Technology Co CNE1000052S3 10.09 94.52 -1.45%
  Sungrow Power Supply CNE1000018M7 9.13 85.74 -3.98%
  JinkoSolar CNE100005R96 7.95 8.44 -3.54%
  Advanced Micro Fabrication CNE100003MM9 4.79 212.20 -9.70%
  Trina Solar Co CNE100003ZR0 4.30 23.80 -3.25%
  Tongrun Equipment A CNE100000692 4.15 13.67 -7.32%
  Suzhou Shijing Environmental Technology Co CNE100004N83 3.27 28.88 -6.57%
  Luxshare Precision A CNE100000TP3 3.07 39.30 -2.00%
  Hangzhou First PV Material CNE100001VX1 2.09 16.75 -4.88%
  CSI Solar CNE100006KH6 2.07 13.24 -4.47%

Top Equity Funds by China Fund Management Co. Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  China Health care reform Alloc 1.46B -15.16 -18.16 -
  China Fund RuiLi Alloc A 35.8M 4.48 -4.99 -
  China Fund Ruixin Alloc Fd A 32.61M -1.57 -14.27 -
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