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Zhonghai High Quality Growth Fund (398001)

Shanghai

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0.297 +0.001 +0.47%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 924M

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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	7.060	7.060	0.000
Shares	93.250	93.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.790	19.008
Price to Book	2.536	2.547
Price to Sales	2.315	2.004
Price to Cash Flow	17.097	12.000
Dividend Yield	0.972	2.319
5 Years Earnings Growth	9.952	13.122

Sector Allocation

Name	Net %	Category Average
Technology	47.390	31.402
Healthcare	17.510	8.215
Industrials	17.250	22.847
Financial Services	7.770	9.272
Consumer Cyclical	6.200	13.287
Basic Materials	2.100	9.338
Communication Services	1.770	3.909

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Beijing Tongrentang	CNE000000R69	6.20	36.00	+0.56%
IEIT SYSTEMS	CNE0000012M2	5.94	55.28	-0.07%
iSoftStone Information Technology	CNE1000058S0	5.85	56.00	-2.47%
Hygon Information Tech	CNE100005PT2	5.00	136.97	-0.75%
RongFa Nuclear Equipment	CNE100000M21	4.30	8.63	-0.92%
Guangzhou Goaland Energy	CNE1000025Y7	4.26	19.05	+0.63%
GigaDevice Semiconductor	CNE1000030S9	4.13	117.16	-0.70%
Jiangxi Hongdu Aviation	CNE0000015N3	3.39	39.92	+8.27%
Guoguang Elec A	CNE000001LW5	3.22	15.69	-1.32%
Yuanjie Semiconductor Tech	CNE100005VF9	3.06	208.00	-6.73%

Top Equity Funds by Zhonghai Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhonghai Renew Energy DynamicMix	762.91M	-1.00	-20.28	2.26
Zhonghai Energy	745.34M	2.12	-21.39	-3.12
Zhonghai Medical and Hlth Care Eq	520.7M	5.62	-12.65	1.60
Zhonghai Medical Health Ids SelA	306M	15.88	-8.06	2.32
Zhonghai Medical Health Ids SelC	306M	15.31	-9.00	1.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhonghai High Qua.	0.297	+0.001	+0.47%