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Zhonghai Blue Chip Dynamic Asset Allocation Mixed Type Fund A (398031)

Shanghai

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0.721 +0.002 +0.31%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 36.94M

Type: Fund

Market: China

Issuer: Zhonghai Fund Mgmt Co.,Ltd

Asset Class: Equity

General
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398031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhonghai Blue Chip Dynamic Asset Allocation Mixed (398031) fund. Our Zhonghai Blue Chip Dynamic Asset Allocation Mixed portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.320	1.320
Stocks	78.080	78.080
Bonds	5.480	5.480
Convertible	15.520	15.520

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.697	18.339
Price to Book	1.229	2.451
Price to Sales	1.020	1.934
Price to Cash Flow	6.303	11.669
Dividend Yield	3.705	2.443
5 Years Earnings Growth	9.300	12.542

Sector Allocation

Name	Net %	Category Average
Financial Services	25.480	9.976
Industrials	21.200	22.394
Energy	10.440	5.012
Utilities	8.120	4.636
Basic Materials	7.380	9.600
Consumer Defensive	7.200	9.529
Technology	6.990	28.800
Healthcare	4.810	8.489
Communication Services	4.730	3.842
Consumer Cyclical	1.870	13.278
Real Estate	1.780	3.140

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	5.48	-	-
PetroChina A	CNE1000007Q1	2.54	7.56	-0.26%
China Petrol A	CNE0000018G1	2.48	5.56	-0.54%
New China Life Insurance	CNE1000019Y0	2.25	47.70	-1.08%
China Life Insurance A	CNE000001Q93	2.20	35.76	-0.36%
Shengyi Tech	CNE000000XL5	2.19	23.33	+1.00%
Kweichow Moutai	CNE0000018R8	2.06	1,568.98	+1.29%
China Pacific Insurance	CNE1000008M8	2.05	30.14	-0.92%
Yunnan Baiyao A	CNE0000008X7	2.05	56.88	-1.30%
China Telecom	CNE100004QG0	1.96	7.93	-3.06%

Top Equity Funds by Zhonghai Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhonghai High Quality Growth	1.05B	-2.36	-8.16	1.14
Zhonghai Renew Energy DynamicMix	822.95M	-0.46	-15.18	3.32
Zhonghai Energy	795.33M	-3.58	-20.16	-2.80
Zhonghai Medical and Hlth Care Eq	565.71M	5.03	-11.61	4.42
Zhonghai SSE 50 Index Enhancement F	332.65M	0.41	-0.35	3.18

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