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Zhonghai Active Income Flxbl Alloc (001279)

Shanghai

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1.920 +0.036 +1.91%

15/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.57M

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001279 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhonghai Active Income Flxbl Alloc (001279) fund. Our Zhonghai Active Income Flxbl Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.420	8.420	0.000
Shares	92.070	92.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.933	19.008
Price to Book	4.202	2.547
Price to Sales	3.533	2.004
Price to Cash Flow	25.719	12.000
Dividend Yield	1.158	2.319
5 Years Earnings Growth	19.337	13.122

Sector Allocation

Name	Net %	Category Average
Technology	51.700	31.402
Consumer Defensive	22.740	9.153
Industrials	14.390	22.847
Consumer Cyclical	8.180	13.287
Basic Materials	2.980	9.338

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shengyi Electronics Co	CNE100005428	4.97	54.89	+2.56%
Gambol Pet	CNE1000066L8	4.54	94.25	-0.29%
Zte A	CNE000000TK5	4.52	35.21	+1.15%
Shenzhen Megmeet Electrical	CNE100002JV8	4.25	72.01	+3.09%
Shanghai Bairun A	CNE1000011K6	4.10	24.96	+1.18%
Wus Circuit A	CNE100000SP5	4.09	55.35	+0.51%
Suzhou Centec Communications	CNE100006DD0	4.08	90.31	+11.40%
Three Squirrels	CNE100003LT6	3.93	25.87	+0.31%
T&S Communications	CNE100002DR9	3.92	119.70	-12.11%
Victory Giant Tech	CNE1000020V4	3.88	230.70	+2.22%

Top Equity Funds by Zhonghai Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhonghai High Quality Growth	923.7M	2.19	-6.10	3.19
Zhonghai Energy	772.57M	1.64	-23.48	-0.71
Zhonghai Renew Energy DynamicMix	724.28M	1.73	-20.47	4.65
Zhonghai Medical and Hlth Care Eq	494.15M	12.72	-8.25	4.88
Zhonghai SSE 50 Index Enhancement F	338.26M	7.39	2.99	4.72

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Recent Quotes

Name	Price	Chg.	Chg. %
Zhonghai Active I.	1.920	+0.036	+1.91%
Ophirum ETP Silbe.	4.770	0.000	0.00%
SOU	0.0550	0.0000	0.00%
BRB FUNDO DE INVE.	3.381	+0.002	+0.05%
LW	54.15	-0.68	-1.24%
NRX	0.014	0.000	0.00%
9956	2,837.0	-17.0	-0.60%
Mediolanum Mercad.	12.20	+0.03	+0.23%