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Zhonghai Medical And Hlth Care Eq A (399011)

Shanghai

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1.150 +0.014 +1.23%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 520.7M

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399011 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhonghai Medical and Hlth Care Eq (399011) fund. Our Zhonghai Medical and Hlth Care Eq 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	10.770	10.770	0.000
Shares	89.740	89.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.903	22.347
Price to Book	3.095	2.714
Price to Sales	3.629	3.330
Price to Cash Flow	17.190	16.400
Dividend Yield	2.296	2.102
5 Years Earnings Growth	5.373	6.822

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	97.797

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Humanwell Healthcare	CNE000000QW6	9.43	22.15	+0.18%
WuXi AppTec	CNE1000031K4	7.24	82.60	+1.95%
Jiangsu Hengrui	CNE0000014W7	6.35	58.76	+1.78%
SonoScape Medical	CNE100002P91	6.02	29.17	+0.86%
Eyebright Medical Technology Beijing	CNE1000041J5	5.80	70.08	+0.44%
Hangzhou Tigermed Consulting	CNE100001KV8	5.12	58.52	+0.50%
BeOne Medicines	CNE100005XT6	5.12	249.76	-0.43%
Suzhou Zelgen Biopharma	CNE100003RP1	4.90	133.48	+0.35%
Zhejiang Jolly Pharma	CNE100001096	4.64	18.50	-0.91%
Zhejiang Huahai Pharm	CNE000001DL5	4.53	22.23	-1.64%

Top Equity Funds by Zhonghai Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhonghai High Quality Growth	924M	-1.72	-8.18	-0.24
Zhonghai Renew Energy DynamicMix	762.91M	-1.00	-20.28	2.26
Zhonghai Energy	745.34M	2.12	-21.39	-3.12
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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