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Zhonghai Active Income Flxbl Alloc (001279)

Shanghai

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2.095 +0.050 +2.50%

17/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 85.12M

Type: Fund

Market: China

Issuer: Zhonghai Fund Mgmt Co.,Ltd

Asset Class: Equity

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001279 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhonghai Active Income Flxbl Alloc (001279) fund. Our Zhonghai Active Income Flxbl Alloc 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	19.100	19.100	0.000
Stocks	81.230	81.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.681	17.577
Price to Book	2.625	2.212
Price to Sales	1.904	1.726
Price to Cash Flow	7.565	9.656
Dividend Yield	1.460	2.492
5 Years Earnings Growth	18.756	16.876

Sector Allocation

Name	Net %	Category Average
Technology	39.970	24.851
Industrials	29.120	24.258
Utilities	13.620	6.273
Energy	7.170	7.607
Consumer Cyclical	5.750	11.033
Basic Materials	4.360	11.743

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Montage Technology	CNE100003MN7	5.52	74.79	+2.02%
Amperex Tech A	CNE100003662	4.93	269.40	-0.11%
BYD A	CNE100001526	4.67	348.50	-2.12%
CGN	CNE100003N43	4.28	3.80	+3.26%
China National Nuclear Power	CNE1000022N7	4.26	10.17	+2.11%
China CSSC	CNE000000W05	4.23	33.23	-0.69%
CSSC Offshore & Marine Engineering	CNE000000BP2	4.00	23.37	+0.21%
Shenzhen Longsys Electronics	CNE100005K10	3.82	94.13	+4.73%
Shengyi Electronics Co	CNE100005428	3.78	38.48	+5.48%
Zhongjin Gold	CNE000001FM8	3.54	12.95	-4.43%

Top Equity Funds by Zhonghai Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhonghai High Quality Growth	1.05B	-2.56	-11.92	4.11
Zhonghai Renew Energy DynamicMix	822.95M	-3.98	-17.93	5.05
Zhonghai Energy	795.33M	-5.11	-23.02	-0.39
Zhonghai Medical and Hlth Care Eq	565.71M	-2.76	-12.90	5.45
Zhonghai SSE 50 Index Enhancement F	332.65M	-3.49	-3.63	4.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhonghai Active I.	2.095	+0.050	+2.50%