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Zhonghai Consumption Theme Selection Stock Fund A (398061)

Shanghai

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3.029 +0.059 +1.99%

21/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.6M

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398061 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhonghai Consumption Theme Selection Stock Fund (398061) fund. Our Zhonghai Consumption Theme Selection Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.230	17.230
Shares	82.010	82.010
Other	0.770	0.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.094	18.341
Price to Book	2.937	2.452
Price to Sales	2.243	1.935
Price to Cash Flow	12.180	11.671
Dividend Yield	2.769	2.443
5 Years Earnings Growth	7.440	12.540

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	55.880	9.517
Consumer Cyclical	22.280	13.272
Healthcare	10.390	8.490
Financial Services	3.640	9.960
Technology	3.320	28.813
Communication Services	2.160	3.841
Industrials	1.250	22.395
Basic Materials	1.090	9.596

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wuliangye A	CNE000000VQ8	6.49	129.75	-0.45%
Kweichow Moutai	CNE0000018R8	4.76	1,548.59	-0.16%
Midea Group A	CNE100001QQ5	4.46	71.97	+0.81%
Winner Medical	CNE1000047Z8	4.44	45.04	-2.13%
Inner Mongolia Yili	CNE000000JP5	3.75	29.11	+0.10%
Gambol Pet	CNE1000066L8	3.52	100.09	-1.24%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	2.96	214.54	-0.16%
Chongqing Baiya	CNE1000046S5	2.93	30.44	+2.80%
Yanjing Brewery A	CNE000000S84	2.56	12.56	-0.79%
Fuyao Glass A	CNE000000230	2.54	54.85	-0.98%

Top Equity Funds by Zhonghai Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhonghai High Quality Growth	1.05B	-2.36	-8.16	1.14
Zhonghai Renew Energy DynamicMix	822.95M	-0.46	-15.18	3.32
Zhonghai Energy	795.33M	-3.58	-20.16	-2.80
Zhonghai Medical and Hlth Care Eq	565.71M	5.03	-11.61	4.42
Zhonghai SSE 50 Index Enhancement F	332.65M	0.41	-0.35	3.18

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