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Zhonghai Consumption Theme Selection Stock Fund A (398061)

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3.027 -0.030    -1.11%
08/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 235.36M
Type:  Fund
Market:  China
Issuer:  Zhonghai Fund Mgmt Co.,Ltd
Asset Class:  Equity
Zhonghai Consumption Theme Selection Stock Fund 3.027 -0.030 -1.11%

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 %  Short %
Cash 25.720 25.720 0.000
Stocks 73.050 73.050 0.000
Other 1.230 1.230 0.000

 Style Box

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

  • 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 1,609.97 -2.38%
  Shanxi Xinghuacun Fen Wine CNE000000DH5 6.22 226.10 -3.13%
  Wuliangye A CNE000000VQ8 6.03 156.47 -3.56%
  Chongqing Baiya CNE1000046S5 4.21 25.89 -0.38%
  Midea Group A CNE100001QQ5 4.19 72.58 +0.67%
  Muyuan Foodstuff A CNE100001RQ3 4.18 44.89 -2.16%
  China National Nuclear Power CNE1000022N7 3.10 10.08 +0.10%
  Gujing Distill A CNE000000MD5 3.04 212.40 -3.04%
  Qingdao Haier CNE000000CG9 3.01 29.15 -0.24%
  Jiangsu Hengrui CNE0000014W7 2.85 49.50 -1.00%

Top Equity Funds by Zhonghai Fund Mgmt Co.,Ltd

  Name Rating 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 SelC 399.13M -15.30 -16.98 -
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