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Zhonghai Energy Fund (398021)

Shanghai

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0.527 +0.014 +2.73%

06/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 745.34M

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398021 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhonghai Energy Fund (398021) fund. Our Zhonghai Energy Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.190	8.190	0.000
Shares	92.190	92.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.129	18.341
Price to Book	2.133	2.452
Price to Sales	1.798	1.935
Price to Cash Flow	10.064	11.671
Dividend Yield	2.045	2.443
5 Years Earnings Growth	11.223	12.540

Sector Allocation

Name	Net %	Category Average
Industrials	46.770	22.395
Basic Materials	29.890	9.596
Consumer Cyclical	9.570	13.272
Utilities	7.340	4.630
Technology	6.440	28.813

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	5.94	238.61	+3.01%
Jiangsu Cnano	CNE100003P90	5.46	44.10	-1.43%
EVE Energy	CNE100000GS4	4.25	42.59	+0.17%
Hunan Yuneng New Energy Battery	CNE100005YS6	4.21	30.13	+0.74%
Henan Pinggao Electric	CNE000001774	4.17	16.69	-0.36%
Fuyao Glass A	CNE000000230	4.04	57.57	-0.74%
Xj Electric A	CNE0000007F6	4.01	21.91	+0.18%
Shijiazhuang Shangtai Technology	CNE100005WV4	3.61	51.39	-1.55%
China National Nuclear Power	CNE1000022N7	3.43	9.32	+0.32%
Wuhan DR Laser	CNE100003KG5	3.37	57.92	-0.82%

Top Equity Funds by Zhonghai Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhonghai High Quality Growth	924M	-2.36	-8.16	1.14
Zhonghai Renew Energy DynamicMix	762.91M	-0.46	-15.18	3.32
Zhonghai Medical and Hlth Care Eq	520.7M	5.03	-11.61	4.42
Zhonghai Medical Health Ids SelC	306M	5.91	-10.27	3.29
Zhonghai Medical Health Ids SelA	306M	6.11	-9.36	4.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhonghai Energy F.	0.527	+0.014	+2.73%