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Zhonghai Positive Inc Flexible Alloc Fd (000597)

Shanghai

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1.391 +0.003 +0.22%

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	20.690	20.690
Shares	10.160	10.160
Bonds	56.440	56.440
Convertible	8.470	8.470
Other	4.240	4.240

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.932	16.351
Price to Book	2.881	2.113
Price to Sales	2.438	1.870
Price to Cash Flow	13.483	33.558
Dividend Yield	1.438	3.035
5 Years Earnings Growth	13.550	11.505

Sector Allocation

Name	Net %	Category Average
Technology	56.270	19.139
Consumer Defensive	12.500	10.752
Healthcare	8.920	8.006
Basic Materials	6.600	10.720
Financial Services	5.970	15.415
Industrials	4.060	20.778
Energy	3.100	7.315
Consumer Cyclical	2.580	14.426

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK BOND 2019 5	-	18.93	-	-
CHINA DEVELOPMENT BANK CORPORATION SHENZHEN STOCK EXCHANGE BOND 2020 1	-	15.08	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA DISCOUNT BOND 2020 2	-	9.06	-	-
CITIC-PRUDENTIAL LIFE INSURANCE CO.,LTD. SUBORDINATED BOND 2021 1	-	9.01	-	-
HUATAI SECURITIES CO., LTD. BOND 2020 3	-	4.35	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	4.24	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	2.13	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	2.11	-	-
Bestechnic Shanghai Co	CNE100005XM1	0.77	232.50	+0.21%
Cambricon Technologies	CNE1000041R8	0.72	923.70	-2.67%

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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