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Zhonghai Renewable Energy Theme Dynamic Asset Allocation Mixed Type Fund (398051)

Shanghai

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2.045 -0.019 -0.92%

03/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Zhonghai Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 879.5M

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398051 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhonghai Renewable Energy Theme Dynamic Asset Allo (398051) fund. Our Zhonghai Renewable Energy Theme Dynamic Asset Allo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.040	5.040
Shares	76.200	76.200
Bonds	3.570	3.570
Convertible	14.490	14.490
Other	0.690	0.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.240	22.787
Price to Book	1.888	2.801
Price to Sales	1.663	2.443
Price to Cash Flow	7.640	13.191
Dividend Yield	4.429	2.382
5 Years Earnings Growth	18.865	14.543

Sector Allocation

Name	Net %	Category Average
Industrials	42.370	21.481
Basic Materials	24.740	11.132
Technology	15.450	30.723
Utilities	10.540	4.473
Consumer Cyclical	6.890	11.294

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	7.83	383.35	+1.93%
Sungrow Power Supply	CNE1000018M7	3.96	177.55	+0.24%
Xian LONGi Silicon Materials	CNE100001FR6	3.81	17.91	-0.61%
China National Nuclear Power	CNE1000022N7	3.25	8.67	-0.34%
BYD A	CNE100001526	2.84	95.24	+0.20%
Jiangsu Cnano	CNE100003P90	2.69	49.14	-0.69%
China Three Gorges New Energy Group Co	CNE1000051F2	2.54	4.19	0.00%
Jinan Shengquan Share Holding	CNE100004NN3	2.51	26.47	-0.49%
Tbea Co Ltd	CNE000000RB8	2.47	21.50	-0.09%
EVE Energy	CNE100000GS4	2.41	69.52	+0.43%

Top Equity Funds by Zhonghai Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhonghai Energy	994.89M	35.61	-9.28	2.31
Zhonghai High Quality Growth	948.82M	8.86	-5.04	3.91
Zhonghai Medical and Hlth Care Eq	500.17M	8.78	-7.04	4.76
Zhonghai SSE 50 Index Enhancement F	324.93M	19.48	12.74	6.48
Zhonghai Medical Health Ids SelC	313.99M	18.27	-4.32	5.65

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Recent Quotes

Name	Price	Chg.	Chg. %
Zhonghai Renewabl.	2.045	-0.019	-0.92%
BlackRock Armed F.	3.76	+0.01	+0.24%
CBOE S&P 500 BuyW.	2,264.98	+0.00	+0.00%
BCH/CNY	4,094.4	-57.1	-1.37%
Pictet-Global Meg.	508.190	+0.500	+0.10%
NKML	1,383.80	-8.30	-0.60%
Capital Group New.	31.550	+0.140	+0.45%
TLRY	9.80	-0.06	-0.61%