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Zhonghai Positive Inc Flexible Alloc Fd (000597)

Shanghai

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1.366 +0.003 +0.22%

29/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 125.83M

Type: Fund

Market: China

Asset Class: Equity

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000597 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhonghai Positive Inc Flexible Alloc Fd (000597) fund. Our Zhonghai Positive Inc Flexible Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	21.280	21.280
Stocks	8.990	8.990
Bonds	57.180	57.180
Convertible	3.250	3.250
Other	9.300	9.300

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.487	18.329
Price to Book	3.406	2.222
Price to Sales	2.742	1.846
Price to Cash Flow	11.070	12.092
Dividend Yield	1.130	2.537
5 Years Earnings Growth	15.919	16.690

Sector Allocation

Name	Net %	Category Average
Technology	37.000	24.762
Industrials	31.710	21.665
Consumer Defensive	20.210	10.977
Healthcare	7.710	12.207
Basic Materials	3.370	13.114

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK BOND 2019 5	-	24.35	-	-
CHINA DEVELOPMENT BANK CORPORATION SHENZHEN STOCK EXCHANGE BOND 2020 1	-	13.08	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA DISCOUNT BOND 2020 2	-	8.08	-	-
CITIC-PRUDENTIAL LIFE INSURANCE CO.,LTD. SUBORDINATED BOND 2021 1	-	7.84	-	-
HUACHUANG SECUEITIES CO.,LTD. BOND 2019 1 TYPE 2	-	3.82	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	3.25	-	-
Suzhou Secote A	CNE100002T55	1.05	77.70	-1.09%
Biwin Storage Tech	CNE100005VN3	0.43	59.77	+1.44%
Puya Semiconductor Shanghai	CNE100004QC9	0.43	88.83	+4.53%
Shannon Semiconductor Technology	CNE1000020T8	0.43	29.02	+1.75%

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 Positive.	1.366	+0.003	+0.22%