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Zhonghai SHS Value Selected mix A (002214)

Shanghai

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0.989 +0.013 +1.33%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 74.84M

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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	9.250	9.250
Shares	85.110	85.110
Bonds	4.530	4.530
Other	1.110	1.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.366	17.181
Price to Book	3.351	2.106
Price to Sales	3.039	1.512
Price to Cash Flow	12.443	8.069
Dividend Yield	0.512	2.148
5 Years Earnings Growth	12.074	11.552

Sector Allocation

Name	Net %	Category Average
Technology	26.960	12.952
Consumer Cyclical	24.240	18.348
Healthcare	21.080	14.956
Communication Services	18.150	12.008
Financial Services	3.080	5.770
Industrials	2.850	5.874
Consumer Defensive	2.630	4.290
Basic Materials	1.010	12.322

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	7.46	625.00	+0.08%
Alibaba	KYG017191142	6.91	157.80	+2.14%
SMIC	KYG8020E1199	6.48	67.95	-0.15%
Xiaomi	KYG9830T1067	6.40	40.34	+4.35%
Innovent Biologics	KYG4818G1010	5.74	93.80	+1.96%
Kuaishou Technology	KYG532631028	5.48	70.65	+3.06%
Pop Mart Intl	KYG7170M1033	4.74	200.20	+0.35%
TREASURY COUPON BOND 2025 1	-	4.53	-	-
Meituan	KYG596691041	4.13	98.25	+0.10%
3SBio	KYG8875G1029	3.49	30.44	-2.19%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhong Hai SHS Val.	0.989	+0.013	+1.33%
	TRIT	2.360	-0.040	-1.67%