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Zhonghai Medical Health Ids Sel Fd A (000878)

Shanghai

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1.120 -0.014 -1.23%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Zhonghai Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.07M

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000878 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhonghai Medical Health Ids Sel Fd A (000878) fund. Our Zhonghai Medical Health Ids Sel Fd A 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	6.380	6.380	0.000
Shares	93.960	93.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.205	25.621
Price to Book	3.219	2.911
Price to Sales	3.685	3.839
Price to Cash Flow	17.249	17.269
Dividend Yield	2.062	1.870
5 Years Earnings Growth	4.689	5.563

Sector Allocation

Name	Net %	Category Average
Healthcare	99.840	95.762
Consumer Cyclical	0.160	0.847

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Humanwell Healthcare	CNE000000QW6	9.43	20.24	-1.08%
WuXi AppTec	CNE1000031K4	7.84	57.36	+1.67%
SonoScape Medical	CNE100002P91	7.24	30.31	-1.59%
Eyebright Medical Technology Beijing	CNE1000041J5	6.58	81.63	-0.40%
Jiangsu Hengrui	CNE0000014W7	6.39	50.27	-1.68%
Suzhou Zelgen Biopharma	CNE100003RP1	5.29	100.78	-1.94%
Zhejiang Jolly Pharma	CNE100001096	4.95	15.92	-6.46%
Hangzhou Tigermed Consulting	CNE100001KV8	4.66	45.05	-0.97%
Beigene	CNE100005XT6	4.41	239.00	-1.88%
Zhejiang Huahai Pharm	CNE000001DL5	4.37	14.76	-1.40%

Top Equity Funds by Zhonghai Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhonghai High Quality Growth	1.05B	-2.36	-8.16	1.14
Zhonghai Renew Energy DynamicMix	822.95M	-0.46	-15.18	3.32
Zhonghai Energy	795.33M	-3.58	-20.16	-2.80
Zhonghai Medical and Hlth Care Eq	565.71M	5.03	-11.61	4.42
Zhonghai SSE 50 Index Enhancement F	332.65M	0.41	-0.35	3.18

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