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Zhonghai Profit Increase Mixed Type Fund (398011)

Shanghai

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0.679 +0.031 +4.72%

06/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 202.48M

Type: Fund

Market: China

Issuer: Zhonghai Fund Mgmt Co.,Ltd

Asset Class: Equity

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398011 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhonghai Profit Increase Mixed Type Fund (398011) fund. Our Zhonghai Profit Increase Mixed Type Fund 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	27.790	27.790	0.000
Stocks	73.000	73.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.410	17.577
Price to Book	3.664	2.212
Price to Sales	2.457	1.726
Price to Cash Flow	11.905	9.656
Dividend Yield	0.579	2.492
5 Years Earnings Growth	30.331	16.876

Sector Allocation

Name	Net %	Category Average
Technology	56.960	24.851
Industrials	41.000	24.258
Basic Materials	2.030	11.743

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Suzhou Secote A	CNE100002T55	7.62	61.96	+4.05%
Biwin Storage Tech	CNE100005VN3	5.07	65.43	+3.87%
Shannon Semiconductor Technology	CNE1000020T8	5.05	31.47	+11.44%
Shenzhen Longsys Electronics	CNE100005K10	5.01	87.80	+2.63%
Puya Semiconductor Shanghai	CNE100004QC9	4.89	113.95	+3.44%
Shenzhen Techwinsemi Tech	CNE100005GP9	3.65	106.68	+2.78%
GigaDevice Semiconductor	CNE1000030S9	3.37	140.63	+3.90%
Sharetronic Data	CNE100004173	2.88	89.02	+2.68%
Suzhou Chunqiu Electronic A	CNE100002T89	2.34	13.50	+2.66%
TongFu Microelectronics	CNE1000006C3	2.28	29.91	+3.24%

Top Equity Funds by Zhonghai Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhonghai High Quality Growth	1.05B	-1.43	-15.29	4.49
Zhonghai Renew Energy DynamicMix	822.95M	-10.19	-19.88	4.72
Zhonghai Energy	795.33M	-20.64	-24.90	0.46
Zhonghai Medical and Hlth Care Eq	565.71M	-19.52	-18.35	6.09
Zhonghai SSE 50 Index Enhancement F	332.65M	15.79	-4.59	3.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhonghai Profit I.	0.679	+0.031	+4.72%