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Zhonghai Active Income Flxbl Alloc (001279)

Shanghai

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2.107 -0.001 -0.05%

30/09 - 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	10.280	10.280	0.000
Shares	90.030	90.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	39.783	22.524
Price to Book	3.364	2.765
Price to Sales	3.356	2.403
Price to Cash Flow	20.668	13.149
Dividend Yield	0.822	2.438
5 Years Earnings Growth	18.050	14.413

Sector Allocation

Name	Net %	Category Average
Technology	61.590	30.487
Industrials	23.700	21.169
Basic Materials	6.010	11.241
Healthcare	3.110	8.793
Consumer Defensive	3.030	8.348
Consumer Cyclical	2.560	11.402

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Haige Communicat A	CNE100000T24	4.06	13.09	+1.87%
GigaDevice Semiconductor	CNE1000030S9	3.95	213.30	+8.20%
OmniVision Integrated Circuits	CNE100002XM8	3.55	151.17	+0.81%
Sicc	CNE100005RH3	3.42	82.16	+1.03%
Jianghai Capacitor A	CNE100000V79	3.19	30.22	-2.01%
Chengdu Zhimingda Electronics Co	CNE100005337	3.08	34.38	+2.72%
Montage Technology	CNE100003MN7	3.04	154.80	+7.76%
All Winner Technology Co Ltd	CNE100001ZN3	3.02	51.82	+4.24%
Giantec Semiconductor	CNE100005X49	3.01	162.47	+10.47%
Zte A	CNE000000TK5	2.94	45.64	+1.17%

Top Equity Funds by Zhonghai Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhonghai High Quality Growth	923.7M	11.08	-3.16	6.53
Zhonghai Energy	772.57M	15.49	-17.23	1.46
Zhonghai Renew Energy DynamicMix	724.28M	14.53	-13.75	6.65
Zhonghai Medical and Hlth Care Eq	494.15M	15.09	-6.72	6.59
Zhonghai SSE 50 Index Enhancement F	338.26M	16.40	6.03	6.69

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Recent Quotes

Name	Price	Chg.	Chg. %
Zhonghai Active I.	2.107	-0.001	-0.05%
1568	22.90	0.00	0.00%
RT VOYAGER RENDA .	1.116	0.000	0%
C100	0.071	+0.001	+1.42%
NewFunds Volatili.	1,103	0	0.00%
Lombarda China Ne.	2.844	-0.007	-0.25%
3925	1,782.0	+16.0	+0.91%
FRPL	1.060	+0.030	+2.91%