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Zhonghai Inc Flxbl Alloc (001252)

Shanghai

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1.324 +0.009 +0.68%

08/08 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.14M

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001252 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhonghai inc Flxbl Alloc (001252) fund. Our Zhonghai inc Flxbl 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	15.070	15.070	0.000
Shares	85.220	85.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.471	14.394
Price to Book	0.987	1.755
Price to Sales	0.456	1.401
Price to Cash Flow	5.429	8.723
Dividend Yield	3.128	3.374
5 Years Earnings Growth	7.743	10.502

Sector Allocation

Name	Net %	Category Average
Industrials	40.730	19.804
Basic Materials	26.270	16.014
Technology	9.100	13.641
Consumer Cyclical	7.600	12.275
Financial Services	6.980	19.874
Utilities	3.060	6.675
Real Estate	2.580	5.342
Consumer Defensive	2.220	10.034
Healthcare	1.470	6.904

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sun Paper A	CNE000001P52	3.44	14.50	-1.29%
SAIC Motor Corp	CNE000000TY6	3.11	17.60	+1.27%
Guangzhou Guangri Stock	CNE000000JS9	2.84	10.27	+0.79%
Zhejiang Chint Electrics	CNE100000KD8	2.73	23.53	+0.94%
XiAn Shaangu Power	CNE100000QS3	2.72	8.94	-0.11%
Jilin Power A	CNE000001CR4	2.61	5.24	-0.57%
RongFa Nuclear Equipment	CNE100000M21	2.60	8.20	+2.12%
People's Insurance	CNE100003F27	2.59	8.19	-0.85%
Ming Yang Smart	CNE100003HQ0	2.59	11.42	+1.78%
Sobute New Materials A	CNE100002TT1	2.50	11.47	-0.17%

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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