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Zhonghai Positive Inc Flexible Alloc Fd (000597)

Shanghai

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1.368 -0.008 -0.58%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 117.36M

Type: Fund

Market: China

Issuer: Zhonghai Fund Mgmt Co.,Ltd

Asset Class: Equity

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000597 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhonghai Positive Inc Flexible Alloc Fd (000597) fund. Our Zhonghai Positive Inc Flexible Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	20.690	20.690
Stocks	10.160	10.160
Bonds	56.440	56.440
Convertible	8.470	8.470
Other	4.240	4.240

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.932	18.496
Price to Book	2.881	2.275
Price to Sales	2.438	1.908
Price to Cash Flow	13.483	12.601
Dividend Yield	1.438	2.519
5 Years Earnings Growth	13.550	15.858

Sector Allocation

Name	Net %	Category Average
Technology	56.270	24.773
Consumer Defensive	12.500	9.620
Healthcare	8.920	12.197
Basic Materials	6.600	12.128
Financial Services	5.970	15.162
Industrials	4.060	21.293
Energy	3.100	6.961
Consumer Cyclical	2.580	15.041

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK BOND 2019 5	-	18.93	-	-
CHINA DEVELOPMENT BANK CORPORATION SHENZHEN STOCK EXCHANGE BOND 2020 1	-	15.08	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA DISCOUNT BOND 2020 2	-	9.06	-	-
CITIC-PRUDENTIAL LIFE INSURANCE CO.,LTD. SUBORDINATED BOND 2021 1	-	9.01	-	-
HUATAI SECURITIES CO., LTD. BOND 2020 3	-	4.35	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	4.24	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	2.13	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	2.11	-	-
Bestechnic Shanghai Co	CNE100005XM1	0.77	365.45	-5.23%
Cambricon Technologies	CNE1000041R8	0.72	638.00	+1.37%

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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