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Zhonghai Consumption Theme Selection Stock Fund A (398061)

Shanghai

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2.911 +0.100 +3.48%

27/09 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 222.53M

Type: Fund

Market: China

Issuer: Zhonghai Fund Mgmt Co.,Ltd

Asset Class: Equity

General
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398061 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhonghai Consumption Theme Selection Stock Fund (398061) fund. Our Zhonghai Consumption Theme Selection Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	25.720	25.720
Shares	73.050	73.050
Other	1.230	1.230

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.507	17.577
Price to Book	3.085	2.212
Price to Sales	1.898	1.726
Price to Cash Flow	10.372	9.656
Dividend Yield	2.493	2.492
5 Years Earnings Growth	13.515	16.876

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	58.090	10.946
Consumer Cyclical	16.560	11.033
Industrials	9.910	24.258
Healthcare	6.620	9.773
Technology	4.570	24.851
Utilities	4.240	6.273

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	7.32	1,629.20	+6.55%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	6.22	198.99	+10.00%
Wuliangye A	CNE000000VQ8	6.03	147.74	+10.00%
Chongqing Baiya	CNE1000046S5	4.21	24.29	+2.23%
Midea Group A	CNE100001QQ5	4.19	73.00	-0.76%
Muyuan Foodstuff A	CNE100001RQ3	4.18	43.16	+8.06%
China National Nuclear Power	CNE1000022N7	3.10	10.63	+0.28%
Gujing Distill A	CNE000000MD5	3.04	184.56	+10.00%
Qingdao Haier	CNE000000CG9	3.01	30.10	+1.01%
Jiangsu Hengrui	CNE0000014W7	2.85	48.68	+4.78%

Top Equity Funds by Zhonghai Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhonghai Energy	1B	-14.78	-21.93	2.53
Zhonghai Renew Energy DynamicMix	992.65M	-14.60	-21.18	7.20
Zhonghai High Quality Growth	987.77M	-19.56	-23.07	3.78
Zhonghai Medical and Hlth Care Eq	580.26M	-23.25	-20.19	8.18
Zhonghai Medical Health Ids SelA	346.2M	-22.74	-18.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhonghai Consumpt.	2.911	+0.100	+3.48%