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Zhonghai Hungai Dvd Sel Them Alloc A (001574)

Shanghai

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1.156 -0.018 -1.53%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.04M

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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 %	Short %
Cash	12.570	12.570	0.000
Shares	89.560	89.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.580	38.411
Price to Book	2.493	4.022
Price to Sales	3.519	4.775
Price to Cash Flow	12.959	23.529
Dividend Yield	1.695	1.150
5 Years Earnings Growth	9.870	18.114

Sector Allocation

Name	Net %	Category Average
Technology	47.280	66.224
Industrials	25.310	10.657
Financial Services	20.210	4.802
Basic Materials	5.550	2.623
Consumer Cyclical	1.650	3.805

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Haige Communicat A	CNE100000T24	4.38	12.68	-3.21%
GigaDevice Semiconductor	CNE1000030S9	3.89	215.02	-4.64%
China Galaxy A	CNE100002FG7	3.87	17.91	+0.45%
Glarun Tech	CNE000001DG5	3.80	34.50	-1.48%
Hygon Information Tech	CNE100005PT2	3.71	241.49	-8.20%
Guangdong Hongda Blasting A	CNE100001F37	3.70	44.14	+1.92%
Sichuan Huafeng Tech	CNE100006KM6	3.61	90.80	-4.78%
NAURA Technology	CNE100000ML7	3.57	437.90	-4.40%
Semiconductor M	CNE1000041W8	3.53	127.95	-7.89%
Kingsemi Co	CNE100005X23	3.51	148.52	-1.05%

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 Energy	772.57M	35.95	-9.94	3.14
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

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Recent Quotes

Name	Price	Chg.	Chg. %
Zhonghai Hungai D.	1.156	-0.018	-1.53%
STWO	0.25	-0.03	-10.71%
Fidelity Funds - .	2.688	-0.034	-1.25%
Carnegie Sverige .	57.135	+0.292	+0.51%
Santander 100 Val.	102.470	-0.003	0.00%
ROOFS/USD	0.000405	-0.000003	-0.65%
BRAIN			%
9943	65.50	-0.10	-0.15%