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Zhonghai Hungai Dvd Sel Them Alloc A (001574)

Shanghai

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1.092 -0.005 -0.46%

05:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 43.49M

Type: Fund

Market: China

Issuer: 中海基金管理有限公司

Asset Class: Equity

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001574 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhonghai Hungai Dvd Sel them Alloc (001574) fund. Our Zhonghai Hungai Dvd Sel them 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	24.890	24.890
Shares	74.750	74.750
Other	0.360	0.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.204	32.323
Price to Book	2.148	2.879
Price to Sales	1.568	3.527
Price to Cash Flow	9.335	17.129
Dividend Yield	1.775	1.171
5 Years Earnings Growth	16.748	28.176

Sector Allocation

Name	Net %	Category Average
Technology	27.750	68.811
Industrials	19.700	11.200
Basic Materials	17.540	3.230
Energy	15.250	3.285
Utilities	7.690	4.088
Consumer Cyclical	2.920	3.213
Healthcare	2.780	3.370
Consumer Defensive	2.390	1.667
Communication Services	2.360	20.536
Financial Services	1.630	2.607

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	3.60	15.53	-0.96%
Huaneng Power International	CNE000001998	3.24	6.90	-0.86%
Montage Technology	CNE100003MN7	2.96	66.52	-0.25%
Hwatsing Tech	CNE100005QL7	2.85	186.60	-0.78%
Wanhua Chemical	CNE0000016J9	2.67	73.91	-0.77%
TongFu Microelectronics	CNE1000006C3	2.66	29.63	-0.47%
Fuzhou Rockchip Electronics Co	CNE100003RK2	2.66	83.38	+1.55%
Aecc Aero Engine Control	CNE000000RM5	2.64	21.69	-0.96%
CRRC A	CNE100000CP9	2.57	7.88	-0.88%
Henan Pinggao Electric	CNE000001774	2.56	17.36	-3.02%

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 Hungai D.	1.092	-0.005	-0.46%