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Zhonghai Sse 50 Index Enhanced Fund (399001)

Shanghai

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1.331 +0.011 +0.83%

05/08 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Zhonghai Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.26M

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399001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhonghai SSE 50 Index Enhancement Fund (399001) fund. Our Zhonghai SSE 50 Index Enhancement 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	3.960	3.960
Shares	90.840	90.840
Bonds	4.990	4.990
Other	0.210	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.821	13.987
Price to Book	1.369	1.772
Price to Sales	1.303	1.348
Price to Cash Flow	9.303	8.674
Dividend Yield	3.236	2.765
5 Years Earnings Growth	4.979	11.624

Sector Allocation

Name	Net %	Category Average
Financial Services	34.950	19.747
Consumer Defensive	18.470	10.966
Technology	10.490	15.910
Industrials	8.480	18.668
Energy	6.210	3.951
Communication Services	5.800	3.483
Utilities	5.760	4.807
Healthcare	3.960	7.789
Basic Materials	3.700	10.243
Consumer Cyclical	2.180	10.189

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	10.82	1,423.99	-0.26%
Ping An Insurance	CNE000001R84	6.54	59.05	-0.15%
China Merchants Bank	CNE000001B33	5.89	45.14	-0.24%
Agricultural Bank China A	CNE100000RJ0	5.39	6.62	+1.22%
China Yangtze Power	CNE000001G87	5.23	27.97	-0.46%
TREASURY COUPON BOND 2024 9	-	4.99	-	-
Inner Mongolia Yili	CNE000000JP5	3.06	27.59	+0.14%
Zijin Mining A	CNE100000B24	2.84	20.16	+1.46%
Bank of China A	CNE000001N05	2.76	5.66	+0.18%
Bank of Communications Co Ltd	CNE1000000S2	2.61	7.72	-0.64%

Top Equity Funds by Zhonghai Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhonghai High Quality Growth	923.7M	-1.72	-8.18	-0.24
Zhonghai Energy	772.57M	2.12	-21.39	-3.12
Zhonghai Renew Energy DynamicMix	724.28M	-1.00	-20.28	2.26
Zhonghai Medical and Hlth Care Eq	494.15M	5.62	-12.65	1.60
Zhonghai Medical Health Ids SelA	316.93M	15.88	-8.06	2.32

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