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Zhonghai Sse 50 Index Enhanced Fund (399001)

Shanghai

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1.248 0.000 0.00%

06/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 302.21M

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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	13.969
Price to Book	1.369	1.769
Price to Sales	1.303	1.337
Price to Cash Flow	9.303	8.642
Dividend Yield	3.236	2.718
5 Years Earnings Growth	4.979	11.881

Sector Allocation

Name	Net %	Category Average
Financial Services	34.950	19.920
Consumer Defensive	18.470	11.057
Technology	10.490	16.095
Industrials	8.480	18.640
Energy	6.210	3.755
Communication Services	5.800	2.994
Utilities	5.760	4.583
Healthcare	3.960	7.588
Basic Materials	3.700	10.594
Consumer Cyclical	2.180	10.078

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	1,506.39	-0.50%
Ping An Insurance	CNE000001R84	6.54	53.41	-1.07%
China Merchants Bank	CNE000001B33	5.89	44.47	+0.23%
Agricultural Bank China A	CNE100000RJ0	5.39	5.61	+0.72%
China Yangtze Power	CNE000001G87	5.23	29.99	+0.64%
TREASURY COUPON BOND 2024 9	-	4.99	-	-
Inner Mongolia Yili	CNE000000JP5	3.06	28.66	-5.10%
Zijin Mining A	CNE100000B24	2.84	18.14	+1.45%
Bank of China A	CNE000001N05	2.76	5.45	-0.37%
Bank of Communications Co Ltd	CNE1000000S2	2.61	7.69	+0.13%

Top Equity Funds by Zhonghai Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhonghai High Quality Growth	924M	-4.08	-7.45	-3.19
Zhonghai Renew Energy DynamicMix	762.91M	-5.71	-17.31	-0.54
Zhonghai Energy	745.34M	-7.87	-21.04	-6.88
Zhonghai Medical and Hlth Care Eq	520.7M	9.76	-7.71	1.83
Zhonghai Medical Health Ids SelA	306M	16.92	-3.71	0.84

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