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Zhonghai Shs Value Selected Mix A (002214)

Shanghai

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0.860 0.000 0.00%

21/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 35.4M

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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	13.763
Price to Book	2.704	1.675
Price to Sales	1.422	0.899
Price to Cash Flow	12.716	9.951
Dividend Yield	0.876	1.933
5 Years Earnings Growth	15.510	10.833

Sector Allocation

Name	Net %	Category Average
Technology	41.940	28.980
Consumer Cyclical	25.570	20.395
Communication Services	19.140	19.140
Healthcare	9.120	17.020
Financial Services	3.260	4.365
Consumer Defensive	0.970	0.970

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	456.00	-0.44%
Meituan	KYG596691041	6.12	127.00	-6.96%
Geely Automobile	KYG3777B1032	5.85	15.56	+0.39%
TREASURY COUPON BOND 2024 9	-	5.72	-	-
Xiaomi	KYG9830T1067	5.42	43.30	+3.22%
SMIC	KYG8020E1199	5.24	46.00	0.00%
Alibaba	KYG017191142	5.11	108.20	-0.46%
Sunny Optical Tech	KYG8586D1097	4.88	61.50	+0.74%
Kingsoft Corp Ltd	KYG5264Y1089	3.70	36.75	+0.55%
BYD Electronic Int	HK0285041858	3.30	32.85	+2.50%

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Recent Quotes

Name	Price	Chg.	Chg. %
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