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

Shanghai

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2.069 +0.042 +2.07%

30/09 - 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	5.040	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	22.524
Price to Book	1.888	2.765
Price to Sales	1.663	2.403
Price to Cash Flow	7.640	13.149
Dividend Yield	4.429	2.438
5 Years Earnings Growth	18.865	14.413

Sector Allocation

Name	Net %	Category Average
Industrials	42.370	21.169
Basic Materials	24.740	11.241
Technology	15.450	30.487
Utilities	10.540	4.390
Consumer Cyclical	6.890	11.402

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	402.00	+1.17%
Sungrow Power Supply	CNE1000018M7	3.96	161.98	-1.83%
Xian LONGi Silicon Materials	CNE100001FR6	3.81	18.00	+2.39%
China National Nuclear Power	CNE1000022N7	3.25	8.71	-0.11%
BYD A	CNE100001526	2.84	109.21	+0.55%
Jiangsu Cnano	CNE100003P90	2.69	68.86	+0.86%
China Three Gorges New Energy Group Co	CNE1000051F2	2.54	4.25	-0.70%
Jinan Shengquan Share Holding	CNE100004NN3	2.51	33.89	+5.74%
Tbea Co Ltd	CNE000000RB8	2.47	17.80	+5.01%
EVE Energy	CNE100000GS4	2.41	91.00	+8.75%

Top Equity Funds by Zhonghai Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhonghai High Quality Growth	923.7M	11.08	-3.16	6.53
Zhonghai Energy	772.57M	15.49	-17.23	1.46
Zhonghai Medical and Hlth Care Eq	494.15M	15.09	-6.72	6.59
Zhonghai SSE 50 Index Enhancement F	338.26M	16.40	6.03	6.69
Zhonghai Medical Health Ids SelA	316.93M	30.73	-1.47	7.98

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Recent Quotes

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Zhonghai Renewabl.	2.069	+0.042	+2.07%
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