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Zhonghai Medical And Hlth Care Eq A (399011)

Shanghai

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1.100 +0.010 +1.10%

04/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 580.26M

Type: Fund

Market: China

Issuer: 中海基金管理有限公司

Asset Class: Equity

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399011 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhonghai Medical and Hlth Care Eq (399011) fund. Our Zhonghai Medical and Hlth Care Eq 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	13.380	13.380	0.000
Stocks	86.820	86.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.196	21.169
Price to Book	2.953	2.532
Price to Sales	3.425	2.940
Price to Cash Flow	14.557	12.483
Dividend Yield	1.753	2.224
5 Years Earnings Growth	15.316	11.690

Sector Allocation

Name	Net %	Category Average
Healthcare	94.780	97.348
Consumer Cyclical	2.640	0.953
Industrials	2.580	0.866

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kelun Pharm A	CNE100000PW7	7.77	32.97	-0.12%
Jiangsu Hengrui	CNE0000014W7	7.25	48.68	+1.44%
Nhwa Pharma A	CNE100000CG8	6.65	26.97	+0.19%
SonoScape Medical	CNE100002P91	6.62	38.19	+3.33%
Humanwell Healthcare	CNE000000QW6	6.53	21.25	+0.38%
Shenzhen Mindray Bio-Medical	CNE100003G67	6.06	278.95	+2.90%
Beigene	CNE100005XT6	4.79	175.40	+2.62%
iRay Technology	CNE1000042V8	4.71	115.21	-1.07%
Aier Eye Hospital Group	CNE100000GR6	4.62	15.20	+5.12%
Imeik	CNE100004868	3.46	222.10	+3.87%

Top Equity Funds by Zhonghai Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhonghai Energy	1B	-7.56	-19.57	2.77
Zhonghai High Quality Growth	987.77M	-1.59	-15.17	5.21
Zhonghai Renew Energy DynamicMix	945.15M	-5.78	-16.92	7.73
Zhonghai SSE 50 Index Enhancement F	370.2M	19.36	-2.91	8.90
Zhonghai Medical Health Ids SelA	346.2M	-9.35	-16.68	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhonghai Medical .	1.100	+0.010	+1.10%