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Zhonghai Profit Increase Mixed Type Fund (398011)

Shanghai

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0.788 +0.002 +0.31%

29/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.97M

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398011 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhonghai Profit Increase Mixed Type Fund (398011) fund. Our Zhonghai Profit Increase Mixed Type Fund 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	15.580	15.580	0.000
Shares	84.970	84.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.903	19.008
Price to Book	4.435	2.547
Price to Sales	2.572	2.004
Price to Cash Flow	14.032	12.000
Dividend Yield	0.739	2.319
5 Years Earnings Growth	24.537	13.122

Sector Allocation

Name	Net %	Category Average
Technology	79.760	31.402
Industrials	9.210	22.847
Consumer Cyclical	8.980	13.287
Financial Services	2.060	9.272

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cambricon Technologies	CNE1000041R8	6.01	1,492.49	-6.01%
Sz Woer A	CNE1000000C6	5.03	26.46	+0.76%
Bestechnic Shanghai Co	CNE100005XM1	4.86	282.97	-7.79%
Sharetronic Data	CNE100004173	4.55	100.16	-1.53%
Lens Technology	CNE100001YW7	4.55	31.11	-2.23%
Lingyi iTech Guangdong	CNE1000015L5	4.14	15.54	-4.43%
Espressif Systems Shanghai	CNE100003MR8	4.02	217.61	-2.36%
Suzhou Dongshan A	CNE100000N79	3.92	66.02	+8.34%
Shengyi Electronics Co	CNE100005428	3.84	77.80	-2.26%
Victory Giant Tech	CNE1000020V4	3.61	267.29	+3.20%

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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