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Zhonghai Zhongxin Alloc (0P000170F3)

Shanghai

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Zhonghai Zhongxin Alloc historical data, for real-time data please try another search

0.947 0.000 0.00%

09/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.85M

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0P000170F3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhonghai Zhongxin Alloc (0P000170F3) fund. Our Zhonghai Zhongxin Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.730	6.730
Shares	88.920	88.920
Bonds	6.770	6.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.728	19.090
Price to Book	1.241	2.376
Price to Sales	1.102	2.031
Price to Cash Flow	3.820	13.849
Dividend Yield	2.718	2.444
5 Years Earnings Growth	10.821	14.488

Sector Allocation

Name	Net %	Category Average
Financial Services	51.720	15.592
Consumer Defensive	15.950	10.150
Industrials	8.660	20.843
Basic Materials	6.820	11.530
Consumer Cyclical	4.230	15.421
Healthcare	3.670	11.099
Real Estate	3.100	6.112
Energy	2.660	6.277
Technology	2.050	25.673
Communication Services	1.030	4.706
Utilities	0.110	5.669

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE000001R84	8.65	53.28	-0.45%
Kweichow Moutai	CNE0000018R8	6.93	1,522.00	-1.17%
17Agricultural Development Bank of China10	-	6.77	-	-
China Merchants Bank	CNE000001B33	5.34	43.43	-0.09%
Hebei Yangyuan ZhiHui	CNE100002ST3	3.92	24.45	-1.25%
Industrial Bank	CNE000001QZ7	3.52	22.64	-0.04%
Inner Mongolia Yili	CNE000000JP5	3.32	30.30	-0.36%
Jiangsu Hengrui	CNE0000014W7	3.26	54.74	+1.18%
China Minsheng Banking	CNE0000015Y0	3.25	4.35	+1.16%
Bank of Communications Co Ltd	CNE1000000S2	3.09	7.60	+0.80%

Top Equity Funds by Zhonghai Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhonghai High Quality Growth	924M	-7.04	-7.52	-0.74
Zhonghai Renew Energy DynamicMix	762.91M	-5.97	-13.72	1.83
Zhonghai Energy	745.34M	-8.69	-18.69	-4.10
Zhonghai Medical and Hlth Care Eq	520.7M	5.72	-7.67	2.85
Zhonghai Medical Health Ids SelA	306M	8.55	-4.53	2.33

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