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Zhonghai Advantage Sel Alloc (393001)

Shanghai

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1.261 -0.007 -0.55%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 206.45M

Type: Fund

Market: China

Issuer: Zhonghai Fund Mgmt Co.,Ltd

Asset Class: Equity

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393001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhonghai Advantage Sel Alloc (393001) fund. Our Zhonghai Advantage Sel Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.820	2.820
Stocks	77.680	77.680
Bonds	5.890	5.890
Convertible	15.080	15.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.173	15.698
Price to Book	0.723	1.871
Price to Sales	1.003	1.414
Price to Cash Flow	9.187	8.799
Dividend Yield	5.219	3.280
5 Years Earnings Growth	5.071	12.279

Sector Allocation

Name	Net %	Category Average
Financial Services	63.730	19.080
Industrials	18.980	18.056
Basic Materials	17.290	15.677

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Chengdu	CNE100002SN6	7.67	17.32	+0.23%
China Pacific Insurance	CNE1000008M8	7.35	32.25	-0.49%
China Life Insurance A	CNE000001Q93	7.13	37.34	-0.16%
Zijin Mining A	CNE100000B24	6.90	17.11	-2.23%
Zhongjin Gold	CNE000001FM8	6.53	13.53	-0.51%
Shandong Hi-speed	CNE0000019Y2	6.07	10.41	-0.48%
Jiangsu Expressway	CNE0000016S0	6.07	15.39	-0.06%
BANK OF NANJING CO., LTD BOND	-	6.06	-	-
Bank of Suzhou	CNE100003LQ2	6.05	8.15	+1.49%
Bank of Jiangsu	CNE100002G76	6.03	9.74	-0.10%

Top Equity Funds by Zhonghai Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhonghai High Quality Growth	1.05B	2.73	-10.36	3.64
Zhonghai Renew Energy DynamicMix	822.95M	2.79	-17.23	4.71
Zhonghai Energy	795.33M	3.70	-21.39	-0.43
Zhonghai Medical and Hlth Care Eq	565.71M	1.58	-12.94	5.38
Zhonghai SSE 50 Index Enhancement F	332.65M	-0.65	-2.71	4.09

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