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Zhonghai Hexin Flexible Alloc Fd (0P0001597Z)

Shanghai

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Zhonghai Hexin Flexible Alloc Fd historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.64M

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0P0001597Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhonghai Hexin Flexible Alloc Fd (0P0001597Z) fund. Our Zhonghai Hexin Flexible Alloc Fd 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	121.240	121.240	0.000
Shares	4.670	4.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	121.212	14.394
Price to Book	-	1.755
Price to Sales	-	1.401
Price to Cash Flow	-	8.723
Dividend Yield	-	3.374
5 Years Earnings Growth	-	10.502

Sector Allocation

Name	Net %	Category Average
Technology	100.000	13.641

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OmniVision Integrated Circuits	CNE100002XM8	4.67	143.23	+0.24%
Kweichow Moutai	CNE0000018R8	0.00	1,480.00	+2.34%
Wuliangye A	CNE000000VQ8	0.00	129.53	+3.24%
Lao Jiao A	CNE000000GF2	0.00	137.19	+2.59%
Aluminum Corp of China	CNE1000000T0	0.00	7.83	-0.76%
Ping An Insurance	CNE000001R84	0.00	59.88	+1.77%
Shenzhen Sunway Communication	CNE100000W94	0.00	27.58	-0.83%
Inner Mongolia Yili	CNE000000JP5	0.00	28.57	+3.18%
Angel Yeast	CNE0000014G0	0.00	39.61	+0.48%
Muyuan Foodstuff A	CNE100001RQ3	0.00	54.96	+0.84%

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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Zhonghai Hexin Fl.			%
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