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Zhonghai Blue Chip Dynamic Asset Allocation Mixed Type Fund A (398031)

Shanghai

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0.851 +0.013 +1.55%

15/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.71M

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398031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhonghai Blue Chip Dynamic Asset Allocation Mixed (398031) fund. Our Zhonghai Blue Chip Dynamic Asset Allocation Mixed portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.630	7.630
Shares	71.500	71.500
Bonds	6.730	6.730
Convertible	13.530	13.530
Other	0.610	0.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.025	16.416
Price to Book	1.337	1.908
Price to Sales	1.309	1.670
Price to Cash Flow	6.267	9.078
Dividend Yield	4.336	3.716
5 Years Earnings Growth	9.638	11.921

Sector Allocation

Name	Net %	Category Average
Financial Services	26.050	22.517
Industrials	15.580	18.493
Technology	13.760	15.113
Basic Materials	11.820	18.013
Consumer Defensive	9.540	10.056
Healthcare	8.390	6.649
Consumer Cyclical	7.350	11.143
Utilities	4.700	5.458
Communication Services	2.150	5.059
Energy	0.660	6.243

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 1	-	6.73	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	4.12	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	3.63	-	-
Guotai Junan Securities	CNE1000022F3	3.15	19.07	+1.33%
Kweichow Moutai	CNE0000018R8	2.22	1,462.00	+0.76%
Midea Group A	CNE100001QQ5	2.09	72.92	+0.44%
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND	-	1.62	-	-
Amperex Tech A	CNE100003662	1.44	369.30	+3.16%
NEW HOPE LIUHE CO.,LTD. BOND	-	1.25	-	-
Montage Technology	CNE100003MN7	1.19	144.55	-1.67%

Top Equity Funds by Zhonghai Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhonghai High Quality Growth	923.7M	13.78	-1.43	6.23
Zhonghai Energy	772.57M	35.95	-9.94	3.14
Zhonghai Renew Energy DynamicMix	724.28M	37.29	-5.54	8.70
Zhonghai Medical and Hlth Care Eq	494.15M	18.15	-4.58	7.17
Zhonghai SSE 50 Index Enhancement F	338.26M	18.26	8.38	7.14

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