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Zhonghai High Quality Growth Fund (398001)

Shanghai

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0.318 +0.012 +4.06%

05/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Zhonghai Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 987.77M

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398001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhonghai High Quality Growth Fund (398001) fund. Our Zhonghai High Quality Growth 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	15.940	15.940	0.000
Shares	85.920	85.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.988	17.577
Price to Book	2.071	2.212
Price to Sales	1.139	1.726
Price to Cash Flow	7.839	9.656
Dividend Yield	1.190	2.492
5 Years Earnings Growth	20.820	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	28.330	24.258
Technology	27.250	24.851
Healthcare	17.590	9.773
Basic Materials	15.720	11.743
Utilities	5.290	6.273
Consumer Defensive	3.430	10.946
Communication Services	2.380	4.138

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Beijing Tongrentang	CNE000000R69	6.10	40.72	+1.27%
Beijing Roborock Technology Co	CNE100003R80	5.93	233.22	+0.25%
Hangzhou Tigermed Consulting	CNE100001KV8	4.97	67.99	+6.43%
China XD Electric	CNE100000KW8	4.68	8.73	+0.58%
BrightGene	CNE100003PR1	4.05	30.03	+2.77%
Qingdao Yunlu Advanced Materials Tech	CNE100004Z89	3.96	84.85	+3.22%
Cambricon Technologies	CNE1000041R8	3.93	437.86	+6.55%
China National Chemical	CNE100000KC0	3.52	8.34	+1.46%
CMOC	CNE100001NR0	3.21	8.18	+2.25%
Yangzhou Yangjie Electronic	CNE100001R90	3.01	48.42	+4.35%

Top Equity Funds by Zhonghai Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhonghai Energy	1B	-7.56	-19.57	2.77
Zhonghai Renew Energy DynamicMix	945.15M	-5.78	-16.92	7.73
Zhonghai Medical and Hlth Care Eq	580.26M	-8.81	-18.29	8.90
Zhonghai SSE 50 Index Enhancement F	370.2M	19.36	-2.91	8.90
Zhonghai Medical Health Ids SelA	346.2M	-9.35	-16.68	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhonghai High Qua.	0.318	+0.012	+4.06%