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Zhonghai Positive Inc Flexible Alloc Fd (000597)

Shanghai

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1.399 0.000 0.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.18M

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000597 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhonghai Positive Inc Flexible Alloc Fd (000597) fund. Our Zhonghai Positive Inc Flexible Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.050	12.050
Shares	18.860	18.860
Bonds	49.880	49.880
Convertible	16.190	16.190
Other	3.020	3.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.373	18.049
Price to Book	3.284	2.209
Price to Sales	3.107	2.069
Price to Cash Flow	19.205	33.405
Dividend Yield	1.008	3.264
5 Years Earnings Growth	5.014	11.552

Sector Allocation

Name	Net %	Category Average
Technology	57.400	20.957
Industrials	23.330	19.992
Consumer Cyclical	10.300	11.898
Financial Services	5.840	18.810
Basic Materials	1.620	11.932
Consumer Defensive	1.510	10.133

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK BOND 2019 5	-	21.77	-	-
CHINA DEVELOPMENT BANK CORPORATION SHENZHEN STOCK EXCHANGE BOND 2020 1	-	17.35	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA DISCOUNT BOND 2020 2	-	10.76	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	5.48	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	5.36	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	5.35	-	-
Victory Giant Tech	CNE1000020V4	0.57	267.03	+0.05%
Industrial Bank	CNE000001QZ7	0.56	20.45	+0.69%
China Merchants Bank	CNE000001B33	0.55	41.93	+1.04%
GigaDevice Semiconductor	CNE1000030S9	0.48	208.13	+3.03%

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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