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Zhonghai Renewable Energy Theme Dynamic Asset Allocation Mixed Type Fund (398051)

Shanghai

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1.674 +0.050 +3.14%

05/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 945.15M

Type: Fund

Market: China

Issuer: Zhonghai Fund Mgmt Co.,Ltd

Asset Class: Equity

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398051 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhonghai Renewable Energy Theme Dynamic Asset Allo (398051) fund. Our Zhonghai Renewable Energy Theme Dynamic Asset Allo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.080	4.080
Stocks	75.630	75.630
Bonds	3.810	3.810
Convertible	15.210	15.210
Other	1.280	1.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.231	17.577
Price to Book	1.854	2.212
Price to Sales	0.946	1.726
Price to Cash Flow	6.501	9.656
Dividend Yield	1.635	2.492
5 Years Earnings Growth	19.248	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	59.710	24.258
Utilities	13.950	6.273
Basic Materials	13.470	11.743
Consumer Cyclical	8.460	11.033
Technology	4.400	24.851

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China National Nuclear Power	CNE1000022N7	5.76	10.06	+0.70%
CGN	CNE100003N43	4.79	4.13	+1.47%
Xj Electric A	CNE0000007F6	4.61	31.19	-0.06%
Henan Pinggao Electric	CNE000001774	4.36	18.88	+1.07%
China CSSC	CNE000000W05	4.20	37.96	+2.93%
Zijin Mining A	CNE100000B24	3.83	17.70	+2.02%
TREASURY COUPON BOND 2024 2	-	3.81	-	-
Dongfang Electric A	CNE000000J28	3.77	16.05	+2.29%
CMOC	CNE100001NR0	3.59	8.18	+2.25%
BYD A	CNE100001526	3.57	307.50	+0.17%

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 Medical and Hlth Care Eq	580.26M	-8.81	-18.29	8.90
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 Renewabl.	1.674	+0.050	+3.14%