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Zhonghai Inc Flxbl Alloc (001252)

Shanghai

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1.121 +0.001 +0.09%

11/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 50.9M

Type: Fund

Market: China

Issuer: Zhonghai Fund Mgmt Co.,Ltd

Asset Class: Equity

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001252 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhonghai inc Flxbl Alloc (001252) fund. Our Zhonghai inc Flxbl Alloc 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	15.070	15.070	0.000
Stocks	85.220	85.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.471	18.339
Price to Book	0.987	2.451
Price to Sales	0.456	1.934
Price to Cash Flow	5.429	11.669
Dividend Yield	3.128	2.443
5 Years Earnings Growth	7.743	12.542

Sector Allocation

Name	Net %	Category Average
Industrials	40.730	22.394
Basic Materials	26.270	9.600
Technology	9.100	28.800
Consumer Cyclical	7.600	13.278
Financial Services	6.980	9.976
Utilities	3.060	4.636
Real Estate	2.580	3.140
Consumer Defensive	2.220	9.529
Healthcare	1.470	8.489

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sun Paper A	CNE000001P52	3.44	13.93	-0.50%
SAIC Motor Corp	CNE000000TY6	3.11	15.16	+0.73%
Guangzhou Guangri Stock	CNE000000JS9	2.84	11.43	-0.87%
Zhejiang Chint Electrics	CNE100000KD8	2.73	21.62	+0.09%
XiAn Shaangu Power	CNE100000QS3	2.72	8.45	-1.29%
Jilin Power A	CNE000001CR4	2.61	5.24	+0.96%
RongFa Nuclear Equipment	CNE100000M21	2.60	4.60	+0.66%
People's Insurance	CNE100003F27	2.59	6.56	-1.35%
Ming Yang Smart	CNE100003HQ0	2.59	9.73	-0.82%
Sobute New Materials A	CNE100002TT1	2.50	7.11	-0.70%

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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