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

Shanghai

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0.743 -0.005 -0.69%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.94M

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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	17.912
Price to Book	1.229	2.319
Price to Sales	1.020	1.829
Price to Cash Flow	6.303	10.610
Dividend Yield	3.705	2.465
5 Years Earnings Growth	9.300	14.672

Sector Allocation

Name	Net %	Category Average
Financial Services	25.480	8.303
Industrials	21.200	23.344
Energy	10.440	6.801
Utilities	8.120	5.986
Basic Materials	7.380	10.973
Consumer Defensive	7.200	10.166
Technology	6.990	26.774
Healthcare	4.810	9.358
Communication Services	4.730	3.923
Consumer Cyclical	1.870	11.970
Real Estate	1.780	3.100

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	8.14	-0.37%
China Petrol A	CNE0000018G1	2.48	5.78	+0.52%
New China Life Insurance	CNE1000019Y0	2.25	51.50	-1.17%
China Life Insurance A	CNE000001Q93	2.20	37.34	-0.16%
Shengyi Tech	CNE000000XL5	2.19	26.25	-5.30%
Kweichow Moutai	CNE0000018R8	2.06	1,568.88	+1.28%
China Pacific Insurance	CNE1000008M8	2.05	32.25	-0.49%
Yunnan Baiyao A	CNE0000008X7	2.05	56.96	+0.26%
China Telecom	CNE100004QG0	1.96	8.03	+1.90%

Top Equity Funds by Zhonghai Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhonghai High Quality Growth	1.05B	2.73	-10.36	3.64
Zhonghai Renew Energy DynamicMix	822.95M	2.79	-17.23	4.71
Zhonghai Energy	795.33M	3.70	-21.39	-0.43
Zhonghai Medical and Hlth Care Eq	565.71M	1.58	-12.94	5.38
Zhonghai SSE 50 Index Enhancement F	332.65M	-0.65	-2.71	4.09

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