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

Shanghai

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0.723 -0.003 -0.44%

27/06 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 38.16M

Type: Fund

Market: China

Issuer: Zhonghai Fund Mgmt Co.,Ltd

Asset Class: Equity

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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

Name	Net %	Long %
Cash	1.740	1.740
Stocks	77.680	77.680
Bonds	5.680	5.680
Convertible	15.280	15.280

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.188	18.477
Price to Book	1.203	2.569
Price to Sales	0.817	2.074
Price to Cash Flow	6.395	10.231
Dividend Yield	3.984	2.278
5 Years Earnings Growth	12.355	20.128

Sector Allocation

Name	Net %	Category Average
Industrials	26.150	20.829
Consumer Defensive	19.610	11.188
Utilities	17.820	4.241
Financial Services	10.470	6.242
Energy	8.770	5.406
Communication Services	6.560	4.386
Healthcare	4.740	14.470
Technology	2.120	27.316
Consumer Cyclical	1.910	9.794
Basic Materials	1.850	9.672

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 16	-	5.68	-	-
Beijing Tongrentang	CNE000000R69	2.16	38.21	+0.39%
China Construction Bank Co	CNE100000742	2.07	7.40	0.00%
Kweichow Moutai	CNE0000018R8	2.05	1,467.39	-1.55%
China Yangtze Power	CNE000001G87	1.88	28.92	+0.35%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	1.85	210.88	-2.38%
Sichuan Chuantou Energy	CNE000000BQ0	1.84	18.75	+1.68%
Gujing Distill A	CNE000000MD5	1.80	211.07	-3.38%
Shaanxi Coal Industry	CNE100001T64	1.79	25.77	+1.78%
China Mobile	CNE1000055G1	1.78	107.50	+2.59%

Top Equity Funds by Zhonghai Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhonghai High Quality Growth	1.19B	-9.23	-16.49	6.00
Zhonghai Renew Energy DynamicMix	1B	-9.30	-10.01	8.67
Zhonghai Energy	998.56M	-8.65	-9.91	3.88
Zhonghai Medical and Hlth Care Eq	656.73M	-17.30	-23.20	10.29
Zhonghai Medical Health Ids SelA	419.59M	-16.65	-19.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhonghai Blue Chi.	0.723	-0.003	-0.44%