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Zhonghai Advantage Sel Alloc (393001)

Shanghai

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1.331 -0.040 -2.63%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 216.66M

Type: Fund

Market: China

Issuer: Zhonghai Fund Mgmt Co.,Ltd

Asset Class: Equity

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393001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhonghai Advantage Sel Alloc (393001) fund. Our Zhonghai Advantage Sel 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	4.710	4.710
Shares	74.260	74.260
Bonds	2.600	2.600
Convertible	14.960	14.960
Other	3.470	3.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.360	16.090
Price to Book	0.793	1.930
Price to Sales	0.452	1.404
Price to Cash Flow	7.078	8.716
Dividend Yield	3.182	3.355
5 Years Earnings Growth	3.904	13.551

Sector Allocation

Name	Net %	Category Average
Financial Services	38.710	17.233
Basic Materials	16.740	16.724
Industrials	15.340	19.008
Utilities	15.050	7.161
Real Estate	14.150	5.526

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zhongjin Gold	CNE000001FM8	6.38	13.01	-1.51%
Zijin Mining A	CNE100000B24	6.05	15.76	-2.48%
Agricultural Bank China A	CNE100000RJ0	6.00	4.70	-1.47%
Power Construction Corp of China	CNE1000017G1	5.87	5.58	-3.29%
China Construction Bank Co	CNE100000742	5.73	7.84	-1.26%
Postal Savings Bank of China	CNE100003PZ4	5.70	5.20	-1.89%
China Life Insurance A	CNE000001Q93	5.67	41.77	-5.90%
China Pacific Insurance	CNE1000008M8	5.64	33.85	-4.05%
Huaneng Power International	CNE000001998	5.63	6.99	-2.92%
Shanghai Electric Power	CNE000001G53	5.54	9.48	-4.24%

Top Equity Funds by Zhonghai Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhonghai High Quality Growth	1.09B	1.39	-13.54	5.77
Zhonghai Energy	974.45M	-14.27	-25.86	1.98
Zhonghai Renew Energy DynamicMix	945.15M	-2.32	-18.85	8.03
Zhonghai Medical and Hlth Care Eq	663.71M	-13.65	-17.57	8.03
Zhonghai Medical Health Ids SelA	399.13M	-14.60	-16.14	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhonghai Advantag.	1.331	-0.040	-2.63%