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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	19.110
Price to Book	1.241	2.370
Price to Sales	1.102	2.018
Price to Cash Flow	3.820	14.668
Dividend Yield	2.718	2.377
5 Years Earnings Growth	10.821	15.260

Sector Allocation

Name	Net %	Category Average
Financial Services	51.720	16.827
Consumer Defensive	15.950	10.725
Industrials	8.660	20.815
Basic Materials	6.820	12.113
Consumer Cyclical	4.230	16.224
Healthcare	3.670	12.976
Real Estate	3.100	6.524
Energy	2.660	5.954
Technology	2.050	22.965
Communication Services	1.030	4.425
Utilities	0.110	5.052

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	58.20	-0.83%
Kweichow Moutai	CNE0000018R8	6.93	1,417.00	-0.33%
17Agricultural Development Bank of China10	-	6.77	-	-
China Merchants Bank	CNE000001B33	5.34	44.42	-0.13%
Hebei Yangyuan ZhiHui	CNE100002ST3	3.92	21.34	+0.38%
Industrial Bank	CNE000001QZ7	3.52	22.53	-0.49%
Inner Mongolia Yili	CNE000000JP5	3.32	27.51	+0.36%
Jiangsu Hengrui	CNE0000014W7	3.26	61.31	-2.53%
China Minsheng Banking	CNE0000015Y0	3.25	4.90	+0.20%
Bank of Communications Co Ltd	CNE1000000S2	3.09	7.61	-0.52%

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 SSE 50 Index Enhancement F	338.26M	3.25	-0.98	3.13

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