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Zhonghai Quantified Strategy Stock Fund (398041)

Shanghai

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1.260 +0.005 +0.40%

14/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.03M

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398041 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhonghai Quantified Strategy Stock Fund (398041) fund. Our Zhonghai Quantified Strategy Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.900	2.900
Shares	91.490	91.490
Bonds	5.480	5.480
Other	0.120	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.794	16.072
Price to Book	1.385	1.921
Price to Sales	2.168	1.487
Price to Cash Flow	9.672	9.276
Dividend Yield	4.270	3.113
5 Years Earnings Growth	7.005	11.703

Sector Allocation

Name	Net %	Category Average
Financial Services	41.260	19.765
Consumer Defensive	34.120	11.060
Consumer Cyclical	24.610	12.653

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Hangzhou	CNE100002GQ4	7.89	17.16	+0.18%
Bank of Jiangsu	CNE100002G76	7.85	11.98	+0.50%
China Merchants Bank	CNE000001B33	7.84	45.57	-0.15%
Midea Group A	CNE100001QQ5	7.84	73.10	+0.86%
Wuliangye A	CNE000000VQ8	6.89	125.41	+0.89%
Gree Electric A	CNE0000001D4	6.53	47.25	+0.64%
Qingdao Haier	CNE000000CG9	6.13	25.41	+0.24%
TREASURY COUPON BOND 2024 9	-	5.48	-	-
Agricultural Bank China A	CNE100000RJ0	4.89	6.38	+0.95%
Inner Mongolia Yili	CNE000000JP5	4.78	27.49	-0.72%

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 and Hlth Care Eq	520.7M	5.62	-12.65	1.60
Zhonghai Medical Health Ids SelA	306M	15.88	-8.06	2.32

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