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Zhonghai Consumption Theme Selection Stock Fund A (398061)

Shanghai

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3.077 -0.044 -1.41%

22/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.06M

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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	13.920	13.920
Shares	85.080	85.080
Other	1.010	1.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.211	19.031
Price to Book	3.925	2.677
Price to Sales	1.635	1.930
Price to Cash Flow	13.499	11.193
Dividend Yield	3.196	3.535
5 Years Earnings Growth	7.836	7.972

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	56.800	36.592
Consumer Cyclical	19.340	22.450
Communication Services	10.780	6.523
Healthcare	10.340	9.756
Financial Services	1.310	10.665
Technology	1.160	8.987
Industrials	0.280	9.026

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Guangzhou Ruoyuchen	CNE1000046X5	8.35	41.41	-2.24%
Fujian Wanchen Biotechnology Co	CNE100004KH1	5.76	177.69	+0.20%
Gd Chj Industry A	CNE100000KZ1	5.13	12.74	-6.32%
Dencare Chongqing Oral Care	CNE100005Z96	4.64	39.14	+1.90%
Winner Medical	CNE1000047Z8	4.60	37.91	-0.03%
Gambol Pet	CNE1000066L8	4.46	73.25	-14.42%
Kweichow Moutai	CNE0000018R8	4.36	1,467.98	+0.64%
Wuliangye A	CNE000000VQ8	4.24	121.33	+1.02%
Eastroc Beverage Group Co	CNE100005576	4.11	301.00	-0.33%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	4.02	189.50	+0.63%

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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