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Zhonghai Energy Fund (398021)

Shanghai

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0.733 +0.025 +3.46%

15/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 772.57M

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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	9.740	9.740	0.000
Shares	90.610	90.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.067	22.524
Price to Book	2.846	2.765
Price to Sales	2.436	2.403
Price to Cash Flow	16.574	13.149
Dividend Yield	3.193	2.438
5 Years Earnings Growth	17.627	14.413

Sector Allocation

Name	Net %	Category Average
Industrials	60.110	21.169
Basic Materials	22.370	11.241
Consumer Cyclical	15.020	11.402
Technology	2.500	30.487

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	5.77	369.30	+3.16%
BYD A	CNE100001526	5.16	107.10	+1.05%
XTC New Energy Materials Xiamen	CNE100004NQ6	3.16	77.77	+2.19%
Ongoal Tech	CNE100006XP2	3.09	119.05	+1.94%
Wuxi Lead Auto Equipment Co Ltd	CNE100001ZF9	3.06	54.38	+3.92%
Shenzhen Xinyuren Technology Co Ltd Ordinary Shares - Class A	-	2.82	-	-
Gotion High tech	CNE000001NY7	2.73	41.88	+2.20%
Shanxi Huaxiang Group Co	CNE1000042W6	2.66	16.96	+2.91%
GSP Automotive Group Wenzhou Co	CNE1000043Z7	2.64	40.60	+4.24%
Guangdong Dowstone Tech	CNE100002714	2.60	25.88	0.00%

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 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
Zhonghai Medical Health Ids SelA	316.93M	27.91	-1.20	7.96

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Recent Quotes

Name	Price	Chg.	Chg. %
Zhonghai Energy F.	0.733	+0.025	+3.46%
6923	16.6000	+0.2000	+1.22%
C-QUADRAT ARTS To.	126.592	-0.694	-0.55%
PDL	20.20	+0.10	+0.50%
KCHE_p	0.865	0.000	0.00%
XAU/IQD	5,516,254	+3018	+0.05%
TTP	40,700	0	0.00%
USD/BRL BMF F	5,473.00	-16.06	-0.29%