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

Shanghai

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0.830 +0.004 +0.50%

29/08 - 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	1.320	1.320
Shares	78.080	78.080
Bonds	5.480	5.480
Convertible	15.520	15.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.697	14.394
Price to Book	1.229	1.755
Price to Sales	1.020	1.401
Price to Cash Flow	6.303	8.723
Dividend Yield	3.705	3.374
5 Years Earnings Growth	9.300	10.502

Sector Allocation

Name	Net %	Category Average
Financial Services	25.480	19.874
Industrials	21.200	19.804
Energy	10.440	8.156
Utilities	8.120	6.675
Basic Materials	7.380	16.014
Consumer Defensive	7.200	10.034
Technology	6.990	13.641
Healthcare	4.810	6.904
Communication Services	4.730	4.546
Consumer Cyclical	1.870	12.275
Real Estate	1.780	5.342

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	5.48	-	-
PetroChina A	CNE1000007Q1	2.54	8.72	+0.93%
China Petrol A	CNE0000018G1	2.48	5.71	-0.87%
New China Life Insurance	CNE1000019Y0	2.25	68.24	+5.49%
China Life Insurance A	CNE000001Q93	2.20	42.08	+1.47%
Shengyi Tech	CNE000000XL5	2.19	53.25	+1.43%
Kweichow Moutai	CNE0000018R8	2.06	1,480.00	+2.34%
China Pacific Insurance	CNE1000008M8	2.05	40.31	+0.93%
Yunnan Baiyao A	CNE0000008X7	2.05	57.58	+0.72%
China Telecom	CNE100004QG0	1.96	7.61	+0.40%

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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