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China Internationl China Sj Allc Qdii Usd Cash (0P00018PZQ)

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China Internationl China SJ Allc QDII USD Cash historical data, for real-time data please try another search

- Closed. Currency in USD

Type: Fund

Market: China

Issuer: China International Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.88M

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0P00018PZQ Holdings

Comprehensive information about top holdings and Key Holding Information for the China Internationl China SJ Allc QDII USD Cash (0P00018PZQ) fund. Our China Internationl China SJ Allc QDII USD Cash portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	30.540	30.540
Stocks	69.140	69.140
Other	0.320	0.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.070	12.705
Price to Book	1.834	1.972
Price to Sales	1.944	1.854
Price to Cash Flow	10.501	8.730
Dividend Yield	2.968	2.605
5 Years Earnings Growth	14.002	15.065

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.920	20.111
Financial Services	33.250	11.839
Technology	14.320	13.449
Real Estate	9.490	7.087
Industrials	5.180	7.671
Basic Materials	3.700	7.442
Consumer Defensive	0.150	11.244

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Industrial Commercial Bank of China ltd	CNE1000003G1	6.25	5.520	+0.36%
China International Travel	CNE100000G29	5.75	61.11	-0.10%
Gree Electric A	CNE0000001D4	5.64	40.56	-0.71%
China Merchants Bank H	CNE1000002M1	5.30	45.20	-0.66%
Tencent Holdings Ltd	-	3.97	-	-
China Vanke Co	CNE100001SR9	3.85	6.53	-1.06%
Ping An Insurance	CNE000001R84	3.71	50.33	-0.10%
Galaxy Entertainment Group	HK0027032686	3.41	32.35	+1.41%
Alibaba Group Holding Ltd ADR	-	2.90	-	-
Vcg A	CNE000000BW8	2.80	23.61	+1.16%

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