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Zhonghai Meili Yangtze River Delta Alloc (001864)

Shanghai

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2.885 -0.080 -2.70%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 18M

Type: Fund

Market: China

Issuer: Zhonghai Fund Mgmt Co.,Ltd

Asset Class: Equity

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001864 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhonghai MeiLi Yangtze River Delta Alloc (001864) fund. Our Zhonghai MeiLi Yangtze River Delta 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	1.570	1.570
Stocks	88.930	88.930
Bonds	6.190	6.190
Other	3.320	3.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.388	18.281
Price to Book	3.441	2.218
Price to Sales	2.179	1.843
Price to Cash Flow	15.942	12.028
Dividend Yield	1.140	2.545
5 Years Earnings Growth	18.758	16.667

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	73.680	14.536
Industrials	25.160	21.568
Basic Materials	1.170	13.053

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Keboda Technology Co	CNE100003P41	6.66	59.36	-3.20%
Ningbo Tuopu	CNE1000023J3	6.62	56.61	-3.13%
Bethel Automotive A	CNE1000030Y7	6.52	59.51	-2.38%
TREASURY COUPON BOND 2024 9	-	6.19	-	-
Yinlun Machinery A	CNE100000072	5.92	26.87	-3.55%
Shanghai Baolong Auto	CNE100002X83	5.33	41.76	-5.54%
Anhui Jianghuai Auto	CNE0000018M9	5.15	35.47	-0.17%
Rayhoo Motor	CNE1000046J4	4.14	38.80	-3.60%
Shanghai Beite Tech	CNE100001TD7	3.91	44.00	-1.94%
Shanghai Moons	CNE100002RN8	3.75	66.03	-2.91%

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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