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Zhonghai SSE 50 Index Enhanced Fund (399001)

Shanghai

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1.472 +0.009 +0.62%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 324.93M

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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	14.587
Price to Book	1.475	1.777
Price to Sales	2.224	1.391
Price to Cash Flow	8.556	8.006
Dividend Yield	3.976	3.186
5 Years Earnings Growth	6.670	11.563

Sector Allocation

Name	Net %	Category Average
Financial Services	38.630	20.905
Consumer Defensive	14.020	10.194
Technology	13.440	15.698
Basic Materials	8.620	11.013
Healthcare	7.170	7.706
Industrials	6.850	18.638
Utilities	3.280	3.903
Energy	2.970	3.470
Communication Services	2.960	3.575
Consumer Cyclical	2.060	10.059

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	1,471.01	-0.34%
China Merchants Bank	CNE000001B33	7.42	43.22	+0.79%
Ping An Insurance	CNE000001R84	6.85	60.37	+1.26%
Zijin Mining A	CNE100000B24	5.33	29.34	+3.35%
TREASURY COUPON BOND 2025 1	-	5.05	-	-
Agricultural Bank China A	CNE100000RJ0	4.57	8.22	+0.37%
Industrial Bank	CNE000001QZ7	4.38	21.43	+0.61%
CITIC Securities	CNE000001DB6	4.37	28.30	+0.28%
Jiangsu Hengrui	CNE0000014W7	3.72	61.11	-1.08%
China Yangtze Power	CNE000001G87	3.09	28.23	+0.28%

Top Equity Funds by Zhonghai Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhonghai Energy	994.89M	35.61	-9.28	2.31
Zhonghai High Quality Growth	948.82M	8.86	-5.04	3.91
Zhonghai Renew Energy DynamicMix	879.5M	40.54	-3.09	8.11
Zhonghai Medical and Hlth Care Eq	500.17M	8.78	-7.04	4.76
Zhonghai Medical Health Ids SelC	313.99M	18.27	-4.32	5.65

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Recent Quotes

Name	Price	Chg.	Chg. %
Zhonghai SSE 50 I.	1.472	+0.009	+0.62%
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GOME/USD	0.0004142	+0.0000007	+0.17%