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Zhonghai Medical And Hlth Care Eq A (399011)

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1.099 +0.030    +2.81%
27/11 - Delayed Data. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 663.71M
Type:  Fund
Market:  China
Issuer:  Zhonghai Fund Mgmt Co.,Ltd
Asset Class:  Equity
Zhonghai Medical and Hlth Care Eq 1.099 +0.030 +2.81%

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

 Style Box

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

  • 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 32.16 -1.53%
  Jiangsu Hengrui CNE0000014W7 7.25 49.70 -0.58%
  Nhwa Pharma A CNE100000CG8 6.65 26.66 -1.30%
  SonoScape Medical CNE100002P91 6.62 34.03 -3.10%
  Humanwell Healthcare CNE000000QW6 6.53 22.51 -0.53%
  Shenzhen Mindray Bio-Medical CNE100003G67 6.06 260.65 -3.13%
  Beigene CNE100005XT6 4.79 176.40 +0.05%
  iRay Technology CNE1000042V8 4.71 111.97 -1.61%
  Aier Eye Hospital Group CNE100000GR6 4.62 14.31 -0.90%
  Imeik CNE100004868 3.46 206.61 -0.88%

Top Equity Funds by Zhonghai Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Zhonghai High Quality Growth 1.09B 1.39 -13.54 5.77
  Zhonghai Energy 974.45M -14.27 -25.86 1.98
  Zhonghai Renew Energy DynamicMix 945.15M -2.32 -18.85 8.03
  Zhonghai Medical Health Ids SelA 399.13M -14.60 -16.14 -
  Zhonghai Medical Health Ids SelC 399.13M -15.30 -16.98 -
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