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

Shanghai

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0.756 0.000 0.03%

06/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.63M

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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	18.341
Price to Book	1.229	2.452
Price to Sales	1.020	1.935
Price to Cash Flow	6.303	11.671
Dividend Yield	3.705	2.443
5 Years Earnings Growth	9.300	12.540

Sector Allocation

Name	Net %	Category Average
Financial Services	25.480	9.960
Industrials	21.200	22.395
Energy	10.440	5.012
Utilities	8.120	4.630
Basic Materials	7.380	9.596
Consumer Defensive	7.200	9.517
Technology	6.990	28.813
Healthcare	4.810	8.490
Communication Services	4.730	3.841
Consumer Cyclical	1.870	13.272
Real Estate	1.780	3.140

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	8.51	+1.43%
China Petrol A	CNE0000018G1	2.48	5.75	+0.52%
New China Life Insurance	CNE1000019Y0	2.25	53.29	-1.04%
China Life Insurance A	CNE000001Q93	2.20	40.03	+0.68%
Shengyi Tech	CNE000000XL5	2.19	28.25	-0.46%
Kweichow Moutai	CNE0000018R8	2.06	1,506.39	-0.50%
China Pacific Insurance	CNE1000008M8	2.05	34.98	-0.77%
Yunnan Baiyao A	CNE0000008X7	2.05	56.60	+0.44%
China Telecom	CNE100004QG0	1.96	8.02	+0.75%

Top Equity Funds by Zhonghai Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhonghai High Quality Growth	924M	-4.08	-7.45	-3.19
Zhonghai Renew Energy DynamicMix	762.91M	-5.71	-17.31	-0.54
Zhonghai Energy	745.34M	-7.87	-21.04	-6.88
Zhonghai Medical and Hlth Care Eq	520.7M	9.76	-7.71	1.83
Zhonghai Medical Health Ids SelA	306M	16.92	-3.71	0.84

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