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Zhonghai Inc Flxbl Alloc (001252)

Shanghai

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1.417 +0.030 +2.16%

30/09 - Closed. 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	10.240	10.240	0.000
Shares	90.380	90.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.666	16.416
Price to Book	1.006	1.908
Price to Sales	0.476	1.670
Price to Cash Flow	4.002	9.078
Dividend Yield	4.418	3.716
5 Years Earnings Growth	11.050	11.921

Sector Allocation

Name	Net %	Category Average
Industrials	32.350	18.493
Basic Materials	28.050	18.013
Financial Services	15.390	22.517
Technology	8.380	15.113
Consumer Cyclical	7.010	11.143
Consumer Defensive	4.610	10.056
Real Estate	2.580	4.286
Utilities	1.070	5.458
Healthcare	0.560	6.649

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MLS Co Ltd	CNE100001X19	3.49	9.13	-1.72%
XiAn Shaangu Power	CNE100000QS3	3.04	8.41	-0.12%
People's Insurance	CNE100003F27	3.03	7.79	-0.76%
Beijing Jingyuntong Tech	CNE100001757	2.87	4.18	-0.95%
Zhejiang Transfar Co Ltd	CNE000001JS7	2.86	6.30	+0.80%
Zhejiang Chint Electrics	CNE100000KD8	2.76	30.71	+4.42%
Huatai Securities	CNE100000LQ8	2.72	21.77	0.00%
Ming Yang Smart	CNE100003HQ0	2.71	16.16	-0.19%
Xj Goldwind A	CNE1000008S5	2.69	14.97	+2.75%
Taigang A	CNE000000WM5	2.54	4.00	+1.01%

Top Equity Funds by Zhonghai Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhonghai High Quality Growth	923.7M	11.08	-3.16	6.53
Zhonghai Energy	772.57M	15.49	-17.23	1.46
Zhonghai Renew Energy DynamicMix	724.28M	14.53	-13.75	6.65
Zhonghai Medical and Hlth Care Eq	494.15M	15.09	-6.72	6.59
Zhonghai SSE 50 Index Enhancement F	338.26M	16.40	6.03	6.69

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