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

Shanghai

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1.746 +0.020 +1.16%

01/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 724.28M

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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	5.730	5.730
Shares	76.570	76.570
Convertible	15.310	15.310
Other	2.390	2.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.090	19.008
Price to Book	1.951	2.547
Price to Sales	1.498	2.004
Price to Cash Flow	7.599	12.000
Dividend Yield	2.627	2.319
5 Years Earnings Growth	7.727	13.122

Sector Allocation

Name	Net %	Category Average
Industrials	39.350	22.847
Basic Materials	35.750	9.338
Technology	24.900	31.402

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangsu Cnano	CNE100003P90	5.48	50.86	-0.70%
Shijiazhuang Shangtai Technology	CNE100005WV4	5.19	59.26	-1.74%
Amperex Tech A	CNE100003662	5.09	304.00	-0.71%
Hunan Yuneng New Energy Battery	CNE100005YS6	4.69	36.39	+0.55%
EVE Energy	CNE100000GS4	4.32	55.87	-2.31%
Weihai Guangwei Composites	CNE1000034T9	3.89	31.73	-0.72%
Ganfeng Lithium A	CNE100000SF6	3.61	40.67	+1.88%
TREASURY COUPON BOND 2024 2	-	3.36	-	-
Guangzhou Great Power	CNE100001Z17	3.30	28.39	+0.32%
Tianqi Lithium A	CNE100000T32	3.23	43.86	-0.23%

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 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
Zhonghai Medical Health Ids SelC	316.93M	33.47	-2.30	6.05

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