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Zhonghai Consumption Theme Selection Stock Fund A (398061)

Shanghai

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3.148 -0.003 -0.10%

13/08 - 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	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	15.951
Price to Book	2.937	2.582
Price to Sales	2.243	1.760
Price to Cash Flow	12.180	10.418
Dividend Yield	2.769	3.220
5 Years Earnings Growth	7.440	8.254

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	55.880	36.780
Consumer Cyclical	22.280	25.333
Healthcare	10.390	8.836
Financial Services	3.640	7.125
Technology	3.320	8.593
Communication Services	2.160	3.432
Industrials	1.250	9.248
Basic Materials	1.090	2.218

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	122.84	-0.28%
Kweichow Moutai	CNE0000018R8	4.76	1,426.99	+0.49%
Midea Group A	CNE100001QQ5	4.46	72.57	+1.04%
Winner Medical	CNE1000047Z8	4.44	40.29	-1.92%
Inner Mongolia Yili	CNE000000JP5	3.75	27.20	-1.02%
Gambol Pet	CNE1000066L8	3.52	94.49	-1.95%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	2.96	187.34	-0.39%
Chongqing Baiya	CNE1000046S5	2.93	29.56	+1.93%
Yanjing Brewery A	CNE000000S84	2.56	12.32	-1.52%
Fuyao Glass A	CNE000000230	2.54	55.58	-0.55%

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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