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Zhonghai Advantage Sel Alloc (393001)

Shanghai

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1.352 -0.001 -0.07%

07/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.42M

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393001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhonghai Advantage Sel Alloc (393001) fund. Our Zhonghai Advantage Sel Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.820	2.820
Shares	77.680	77.680
Bonds	5.890	5.890
Convertible	15.080	15.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.173	14.394
Price to Book	0.723	1.755
Price to Sales	1.003	1.401
Price to Cash Flow	9.187	8.723
Dividend Yield	5.219	3.374
5 Years Earnings Growth	5.071	10.502

Sector Allocation

Name	Net %	Category Average
Financial Services	63.730	19.874
Industrials	18.980	19.804
Basic Materials	17.290	16.014

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Chengdu	CNE100002SN6	7.67	19.03	+0.05%
China Pacific Insurance	CNE1000008M8	7.35	36.90	-0.86%
China Life Insurance A	CNE000001Q93	7.13	40.77	-0.88%
Zijin Mining A	CNE100000B24	6.90	20.54	+1.18%
Zhongjin Gold	CNE000001FM8	6.53	15.03	+0.40%
Shandong Hi-speed	CNE0000019Y2	6.07	9.76	+0.10%
Jiangsu Expressway	CNE0000016S0	6.07	14.25	-0.07%
BANK OF NANJING CO., LTD BOND	-	6.06	-	-
Bank of Suzhou	CNE100003LQ2	6.05	8.66	-0.69%
Bank of Jiangsu	CNE100002G76	6.03	11.65	0.00%

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 Advantag.	1.352	-0.001	-0.07%
Sanlam Investment.	393.720	+3.201	+0.82%
1726	1.630	0.000	0.00%
VelocityShares Lo.	1.6246	0.0000	0.00%
ULTR	514.00	-5.80	-1.12%
TPAY T-Capital Pa.	100.6	+0.1	+0.07%
TVN	19.92	0.00	0.00%
VINCI CREDITO EST.	314.381	+0.207	+0.07%