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Zhonghai Sse 50 Index Enhanced Fund (399001)

Shanghai

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1.451 -0.026 -1.76%

10/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

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	0.790	0.790
Shares	94.220	94.220
Bonds	5.050	5.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.048	14.579
Price to Book	1.475	1.774
Price to Sales	2.224	1.383
Price to Cash Flow	8.556	7.928
Dividend Yield	3.976	3.170
5 Years Earnings Growth	6.670	11.645

Sector Allocation

Name	Net %	Category Average
Financial Services	38.630	21.273
Consumer Defensive	14.020	10.140
Technology	13.440	15.688
Basic Materials	8.620	11.201
Healthcare	7.170	7.723
Industrials	6.850	18.094
Utilities	3.280	3.953
Energy	2.970	3.440
Communication Services	2.960	3.619
Consumer Cyclical	2.060	10.384

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	9.51	1,415.93	-0.98%
China Merchants Bank	CNE000001B33	7.42	39.93	-0.62%
Ping An Insurance	CNE000001R84	6.85	54.96	-1.04%
Zijin Mining A	CNE100000B24	5.33	30.14	-2.37%
TREASURY COUPON BOND 2025 1	-	5.05	-	-
Agricultural Bank China A	CNE100000RJ0	4.57	6.82	-0.15%
Industrial Bank	CNE000001QZ7	4.38	19.69	0.00%
CITIC Securities	CNE000001DB6	4.37	28.90	-2.63%
Jiangsu Hengrui	CNE0000014W7	3.72	66.24	-2.87%
China Yangtze Power	CNE000001G87	3.09	27.77	+0.14%

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 Medical Health Ids SelA	316.93M	27.91	-1.20	7.96

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