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Zhonghai Consumption Theme Selection Stock Fund A (398061)

Shanghai

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2.826 -0.090 -3.05%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 235.36M

Type: Fund

Market: China

Asset Class: Equity

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398061 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhonghai Consumption Theme Selection Stock Fund (398061) fund. Our Zhonghai Consumption Theme Selection Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	25.720	25.720
Stocks	73.050	73.050
Other	1.230	1.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.507	17.577
Price to Book	3.085	2.212
Price to Sales	1.898	1.726
Price to Cash Flow	10.372	9.656
Dividend Yield	2.493	2.492
5 Years Earnings Growth	13.515	16.876

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	58.090	10.946
Consumer Cyclical	16.560	11.033
Industrials	9.910	24.258
Healthcare	6.620	9.773
Technology	4.570	24.851
Utilities	4.240	6.273

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	7.32	1,507.82	-2.41%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	6.22	199.40	-4.36%
Wuliangye A	CNE000000VQ8	6.03	144.89	-3.08%
Chongqing Baiya	CNE1000046S5	4.21	25.90	-4.25%
Midea Group A	CNE100001QQ5	4.19	70.39	-0.64%
Muyuan Foodstuff A	CNE100001RQ3	4.18	40.96	-3.31%
China National Nuclear Power	CNE1000022N7	3.10	9.87	-2.57%
Gujing Distill A	CNE000000MD5	3.04	187.00	-3.86%
Qingdao Haier	CNE000000CG9	3.01	28.90	+0.35%
Jiangsu Hengrui	CNE0000014W7	2.85	48.27	-3.83%

Top Equity Funds by Zhonghai Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhonghai High Quality Growth	1.09B	1.39	-13.54	5.77
Zhonghai Energy	974.45M	-14.27	-25.86	1.98
Zhonghai Renew Energy DynamicMix	945.15M	-2.32	-18.85	8.03
Zhonghai Medical and Hlth Care Eq	663.71M	-13.65	-17.57	8.03
Zhonghai Medical Health Ids SelA	399.13M	-14.60	-16.14	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Zhonghai Consumpt.	2.826	-0.090	-3.05%
Lemanik SICAV - S.	149.920	-0.230	-0.15%
Vanguard FTSE Nor.	117.81	+1.19	+1.02%
Swedbank Robur Mi.	30.230	+0.180	+0.60%