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ABC-CA Zhizeng 1-Y Interval Alloc (0P0001KQWN.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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0.8178+0.0028 (+0.34%)
At close: 04:00AM CST

Overall portfolio composition (%)

Cash14.58%
Stocks85.62%
Bonds0.00%
Others-0.20%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001KQWN.SZ
Basic materials
9.02%
Consumer cyclical
13.92%
Financial services
14.70%
Property
0.00%
Consumer defensive
11.83%
Healthcare
5.81%
Utilities
7.09%
Communication services
0.34%
Energy
0.00%
Industrials
26.14%
Technology
11.14%

Equity holdings

Average0P0001KQWN.SZCategory average
Price/Earnings0.05N/A
Price/book0.49N/A
Price/sales0.49N/A
Price/Cash flow0.07N/A
Median market cap76,866.63N/A
3-year earnings growth19.47N/A

Bond holdings

Average0P0001KQWN.SZCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001KQWN.SZ
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (43.98% of total assets)

Get quotes for top holdings
NameSymbol% assets
Ningbo Haitian Precision Machinery Co Ltd Class A601882.SS7.25%
IKD Co Ltd Class A600933.SS5.69%
Shandong Sunpaper Co Ltd Class A002078.SZ4.95%
Zhejiang Zheneng Electric Power Co Ltd Class A600023.SS4.26%
Luzhou Laojiao Co Ltd Class A000568.SZ4.02%
Kweichow Moutai Co Ltd Class A600519.SS3.96%
Shanghai Gentech Co Ltd Class A688596.SS3.88%
Postal Savings Bank Of China Co Ltd Class A6016583.55%
China CSSC Holdings Ltd Class A600150.SS3.32%
Hangzhou Hik-Vision Digital Technology Co Ltd Class A002415.SZ3.11%