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Migdal Dikla China (0P0000A7Y3)

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305.880 -2.370    -0.77%
20/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 8.21M
Type:  Fund
Market:  Israel
Issuer:  Migdal Mutual Funds Ltd
ISIN:  IL0051314388 
S/N:  5131438
Asset Class:  Equity
Migdal Dikla China 305.880 -2.370 -0.77%

0P0000A7Y3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Migdal Dikla China (0P0000A7Y3) fund. Our Migdal Dikla China 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 2.630 2.710 0.080
Stocks 96.110 96.110 0.000
Other 1.260 1.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.682 12.471
Price to Book 0.890 1.731
Price to Sales 1.136 1.537
Price to Cash Flow 5.506 9.248
Dividend Yield 4.362 2.536
5 Years Earnings Growth 6.250 11.589

Sector Allocation

Name  Net % Category Average
Financial Services 53.350 14.950
Consumer Cyclical 28.930 29.855
Communication Services 17.020 15.080
Healthcare 0.510 5.028
Real Estate 0.070 4.111
Consumer Defensive 0.060 6.807
Technology 0.060 8.688

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 7.35 400.60 -1.72%
  Ping An Insurance CNE1000003X6 6.52 44.70 -3.14%
  JD.com Inc Adr US47215P1066 5.97 34.66 -2.04%
  Alibaba ADR US01609W1027 5.95 83.12 -2.87%
  China Construction Bank CNE1000002H1 5.41 5.870 -1.34%
  China Merchants Bank H CNE1000002M1 5.38 35.05 -2.23%
  Agricultural Bank Of China CNE100000Q43 5.34 3.88 -1.77%
  Bank of China H CNE1000001Z5 5.06 3.620 -1.36%
  AIA Group HK0000069689 4.95 56.45 -0.70%
  Baidu US0567521085 4.61 79.70 -2.36%

Top Equity Funds by Migdal Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  MTF S&P500 Series 2 2.55B 24.05 15.31 -
  MTF Indxx Glbl Aerospace Defense 1.63B 38.56 31.16 -
  MTF TR S&P 500 Currency Hedged 1.08B 18.32 6.21 -
  MTF TA 125 866.38M 17.20 4.72 5.66
  Migdal Portfolio Plus 775.14M 7.43 2.31 -
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