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Zhonghai Hungai Dvd Sel Them Alloc A (001574)

Shanghai

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1.004 -0.008 -0.79%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.43M

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001574 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhonghai Hungai Dvd Sel them Alloc (001574) fund. Our Zhonghai Hungai Dvd Sel them Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.680	11.680
Shares	86.590	86.590
Other	1.730	1.730

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.262	32.323
Price to Book	1.328	2.879
Price to Sales	0.844	3.527
Price to Cash Flow	7.986	17.129
Dividend Yield	1.913	1.171
5 Years Earnings Growth	12.811	28.176

Sector Allocation

Name	Net %	Category Average
Technology	24.110	68.811
Industrials	22.400	11.200
Financial Services	15.660	2.607
Consumer Cyclical	10.410	3.213
Basic Materials	10.220	3.230
Energy	7.560	3.285
Utilities	6.600	4.088
Healthcare	2.040	3.370
Communication Services	0.990	20.536

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAIC Motor Corp	CNE000000TY6	4.26	15.47	-1.21%
China Galaxy A	CNE100002FG7	3.56	16.43	-0.42%
Zijin Mining A	CNE100000B24	3.56	17.11	-2.23%
China Communications Construction	CNE100001FN5	3.40	9.31	+0.87%
China National Nuclear Power	CNE1000022N7	3.39	9.38	+1.08%
Cambricon Technologies	CNE1000041R8	3.33	638.00	+1.37%
China National Chemical	CNE100000KC0	3.13	7.27	0.00%
China Shenhua Energy SH	CNE100000767	3.11	38.96	+0.80%
Cd Hi-Tech Dev A	CNE0000005X3	3.11	45.87	-1.82%
Semiconductor M	CNE1000041W8	3.08	88.09	+1.43%

Top Equity Funds by Zhonghai Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhonghai High Quality Growth	1.05B	2.73	-10.36	3.64
Zhonghai Renew Energy DynamicMix	822.95M	2.79	-17.23	4.71
Zhonghai Energy	795.33M	3.70	-21.39	-0.43
Zhonghai Medical and Hlth Care Eq	565.71M	1.58	-12.94	5.38
Zhonghai SSE 50 Index Enhancement F	332.65M	-0.65	-2.71	4.09

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