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Zhonghai Quantified Strategy Stock Fund (398041)

Shanghai

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1.221 -0.014 -1.13%

17/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.77M

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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	0.470	0.470
Shares	82.230	82.230
Bonds	5.560	5.560
Other	11.750	11.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.933	16.416
Price to Book	1.422	1.908
Price to Sales	1.970	1.670
Price to Cash Flow	7.643	9.078
Dividend Yield	5.932	3.716
5 Years Earnings Growth	6.994	11.921

Sector Allocation

Name	Net %	Category Average
Financial Services	40.500	22.517
Consumer Defensive	36.620	10.056
Consumer Cyclical	20.600	11.143
Industrials	2.280	18.493

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Merchants Bank	CNE000001B33	7.88	41.59	-0.81%
Bank of Hangzhou	CNE100002GQ4	7.85	16.40	+0.68%
Bank of Jiangsu	CNE100002G76	7.83	10.99	-0.45%
Wuliangye A	CNE000000VQ8	6.35	121.07	-1.36%
TREASURY COUPON BOND 2025 1	-	5.56	-	-
Industrial Bank	CNE000001QZ7	5.44	20.19	-1.27%
Inner Mongolia Yili	CNE000000JP5	4.80	27.35	-1.65%
Kweichow Moutai	CNE0000018R8	4.76	1,455.00	-2.01%
Bank of Chengdu	CNE100002SN6	4.30	18.51	-0.75%
Midea Group A	CNE100001QQ5	3.43	72.80	-0.52%

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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