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Zhonghai Hungai Dvd Sel Them Alloc A (001574)

Shanghai

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0.983 +0.022 +2.29%

11/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 30.43M

Type: Fund

Market: China

Issuer: Zhonghai Fund Mgmt Co.,Ltd

Asset Class: Equity

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001574 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhonghai Hungai Dvd Sel them Alloc (001574) fund. Our Zhonghai Hungai Dvd Sel them 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	11.680	11.680
Stocks	86.590	86.590
Other	1.730	1.730

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.262	34.467
Price to Book	1.328	3.733
Price to Sales	0.844	4.494
Price to Cash Flow	7.986	27.734
Dividend Yield	1.913	1.384
5 Years Earnings Growth	12.811	18.911

Sector Allocation

Name	Net %	Category Average
Technology	24.110	63.855
Industrials	22.400	11.680
Financial Services	15.660	8.574
Consumer Cyclical	10.410	9.809
Basic Materials	10.220	2.614
Energy	7.560	2.883
Utilities	6.600	2.982
Healthcare	2.040	5.872
Communication Services	0.990	10.421

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAIC Motor Corp	CNE000000TY6	4.26	15.16	+0.73%
China Galaxy A	CNE100002FG7	3.56	15.99	+2.63%
Zijin Mining A	CNE100000B24	3.56	17.15	+2.39%
China Communications Construction	CNE100001FN5	3.40	9.32	-2.00%
China National Nuclear Power	CNE1000022N7	3.39	9.23	-0.43%
Cambricon Technologies	CNE1000041R8	3.33	614.98	+2.01%
China National Chemical	CNE100000KC0	3.13	7.09	-0.98%
China Shenhua Energy SH	CNE100000767	3.11	38.02	-2.49%
Cd Hi-Tech Dev A	CNE0000005X3	3.11	42.88	+2.90%
Semiconductor M	CNE1000041W8	3.08	92.90	+2.14%

Top Equity Funds by Zhonghai Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhonghai High Quality Growth	1.05B	-2.36	-8.16	1.14
Zhonghai Renew Energy DynamicMix	822.95M	-0.46	-15.18	3.32
Zhonghai Energy	795.33M	-3.58	-20.16	-2.80
Zhonghai Medical and Hlth Care Eq	565.71M	5.03	-11.61	4.42
Zhonghai SSE 50 Index Enhancement F	332.65M	0.41	-0.35	3.18

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