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Zhonghai Quantified Strategy Stock Fund (398041)

Shanghai

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1.074 +0.004 +0.37%

01:00:00 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 195.89M

Type: Fund

Market: China

Issuer: Zhonghai Fund Mgmt Co.,Ltd

Asset Class: Equity

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398041 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhonghai Quantified Strategy Stock Fund (398041) fund. Our Zhonghai Quantified Strategy Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	6.960	6.960
Stocks	92.270	92.270
Other	0.770	0.770

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.993	16.090
Price to Book	0.947	1.930
Price to Sales	1.827	1.404
Price to Cash Flow	7.008	8.716
Dividend Yield	7.585	3.355
5 Years Earnings Growth	5.938	13.551

Sector Allocation

Name	Net %	Category Average
Financial Services	50.080	17.233
Energy	23.600	10.485
Consumer Cyclical	15.460	11.722
Consumer Defensive	8.270	10.214
Utilities	2.600	7.161

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Agricultural Bank China A	CNE100000RJ0	7.97	4.54	+0.89%
China Shenhua Energy SH	CNE100000767	7.96	38.50	+1.32%
Bank of China A	CNE000001N05	7.80	4.64	+0.65%
Shaanxi Coal Industry	CNE100001T64	7.43	23.49	+1.95%
Bank of Hangzhou	CNE100002GQ4	7.11	12.13	+0.83%
China Merchants Bank	CNE000001B33	6.68	30.94	+0.39%
Bank of Jiangsu	CNE100002G76	6.09	7.51	+0.67%
TREASURY COUPON BOND 2023 16	-	5.91	-	-
Qingdao Haier	CNE000000CG9	4.91	27.23	+1.00%
Midea Group A	CNE100001QQ5	4.87	66.06	+1.19%

Top Equity Funds by Zhonghai Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhonghai Energy	1B	-14.78	-21.93	2.53
Zhonghai Renew Energy DynamicMix	992.65M	-14.60	-21.18	7.20
Zhonghai High Quality Growth	987.77M	-19.56	-23.07	3.78
Zhonghai Medical and Hlth Care Eq	580.26M	-23.25	-20.19	8.18
Zhonghai Medical Health Ids SelA	346.2M	-22.74	-18.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhonghai Quantifi.	1.074	+0.004	+0.37%