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Zhonghai Energy Fund (398021)

Shanghai

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0.534 +0.003 +0.53%

07/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 974.45M

Type: Fund

Market: China

Issuer: Zhonghai Fund Mgmt Co.,Ltd

Asset Class: Equity

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398021 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhonghai Energy Fund (398021) fund. Our Zhonghai Energy Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	11.440	11.440	0.000
Shares	88.890	88.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.280	17.577
Price to Book	1.992	2.212
Price to Sales	0.987	1.726
Price to Cash Flow	6.780	9.656
Dividend Yield	1.783	2.492
5 Years Earnings Growth	17.616	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	59.420	24.258
Basic Materials	13.900	11.743
Utilities	12.410	6.273
Consumer Cyclical	7.940	11.033
Energy	4.200	7.607
Technology	2.130	24.851

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China National Nuclear Power	CNE1000022N7	6.22	10.18	+2.00%
CGN	CNE100003N43	4.81	3.80	+1.06%
Henan Pinggao Electric	CNE000001774	4.29	18.07	+1.75%
BYD A	CNE100001526	4.20	269.05	-1.82%
Xj Electric A	CNE0000007F6	4.19	25.61	+1.87%
China CSSC	CNE000000W05	4.13	34.02	+1.86%
Zijin Mining A	CNE100000B24	3.92	15.85	-1.06%
Amperex Tech A	CNE100003662	3.82	244.74	-1.89%
Huaming Power Equipment	CNE100000CR5	3.35	17.06	+3.58%
CMOC	CNE100001NR0	3.28	6.96	-1.14%

Top Equity Funds by Zhonghai Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhonghai High Quality Growth	1.09B	6.34	-11.77	5.56
Zhonghai Renew Energy DynamicMix	945.15M	0.00	-17.99	7.72
Zhonghai Medical and Hlth Care Eq	663.71M	-12.30	-17.58	7.56
Zhonghai Medical Health Ids SelA	399.13M	-12.24	-16.23	-
Zhonghai Medical Health Ids SelC	399.13M	-13.02	-17.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhonghai Energy F.	0.534	+0.003	+0.53%