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Zhonghai Shs Value Selected Mix A (002214)

Shanghai

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1.006 -0.019 -1.85%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 55.39M

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002214 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Hai SHS Value Selected mix (002214) fund. Our Zhong Hai SHS Value Selected mix portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.680	4.680
Shares	89.800	89.800
Bonds	5.720	5.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.377	12.484
Price to Book	2.704	1.707
Price to Sales	1.422	0.893
Price to Cash Flow	12.716	9.558
Dividend Yield	0.876	2.090
5 Years Earnings Growth	15.510	13.441

Sector Allocation

Name	Net %	Category Average
Technology	41.940	22.874
Consumer Cyclical	25.570	17.232
Communication Services	19.140	17.485
Healthcare	9.120	14.874
Financial Services	3.260	6.363
Consumer Defensive	0.970	0.330

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.29	535.00	-2.73%
Meituan	KYG596691041	6.12	122.20	+0.49%
Geely Automobile	KYG3777B1032	5.85	17.66	-0.11%
TREASURY COUPON BOND 2024 9	-	5.72	-	-
Xiaomi	KYG9830T1067	5.42	53.40	+0.47%
SMIC	KYG8020E1199	5.24	50.05	-2.05%
Alibaba	KYG017191142	5.11	116.90	+1.04%
Sunny Optical Tech	KYG8586D1097	4.88	71.85	-1.78%
Kingsoft Corp Ltd	KYG5264Y1089	3.70	34.00	-4.90%
BYD Electronic Int	HK0285041858	3.30	32.60	-0.91%

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Recent Quotes

Name	Price	Chg.	Chg. %
Zhong Hai SHS Val.	1.006	-0.019	-1.85%
PSYG	0.17	+0.02	+13.33%
PGN	6,600.00	+400.00	+6.45%
GARD/USD	0.00000392	-0.00000009	-2.24%
WBK	1,091.00	0.00	0.00%