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Zhonghai High Quality Growth Fund (398001)

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0.313 -0.011    -3.28%
22/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 1.09B
Type:  Fund
Market:  China
Asset Class:  Equity
Zhonghai High Quality Growth Fund 0.313 -0.011 -3.28%

398001 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Zhonghai High Quality Growth Fund (398001) fund. Our Zhonghai High Quality Growth 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 15.940 15.940 0.000
Stocks 85.920 85.920 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.988 17.577
Price to Book 2.071 2.212
Price to Sales 1.139 1.726
Price to Cash Flow 7.839 9.656
Dividend Yield 1.190 2.492
5 Years Earnings Growth 20.820 16.876

Sector Allocation

Name  Net % Category Average
Industrials 28.330 24.258
Technology 27.250 24.851
Healthcare 17.590 9.773
Basic Materials 15.720 11.743
Utilities 5.290 6.273
Consumer Defensive 3.430 10.946
Communication Services 2.380 4.138

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Beijing Tongrentang CNE000000R69 6.10 39.53 -3.35%
  Beijing Roborock Technology Co CNE100003R80 5.93 203.52 -4.48%
  Hangzhou Tigermed Consulting CNE100001KV8 4.97 61.33 -5.50%
  China XD Electric CNE100000KW8 4.68 7.73 -4.45%
  BrightGene CNE100003PR1 4.05 30.35 -4.86%
  Qingdao Yunlu Advanced Materials Tech CNE100004Z89 3.96 79.64 -3.37%
  Cambricon Technologies CNE1000041R8 3.93 492.00 -4.34%
  China National Chemical CNE100000KC0 3.52 8.31 -1.77%
  CMOC CNE100001NR0 3.21 7.32 -3.81%
  Yangzhou Yangjie Electronic CNE100001R90 3.01 43.85 -5.43%

Top Equity Funds by Zhonghai Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  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 -
  Zhonghai Medical Health Ids SelC 399.13M -15.30 -16.98 -
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