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Zhonghai Renewable Energy Theme Dynamic Asset Allocation Mixed Type Fund (398051)

Shanghai

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1.546 +0.002 +0.13%

06:00:00 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 1B

Type: Fund

Market: China

Issuer: Zhonghai Fund Mgmt Co.,Ltd

Asset Class: Equity

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398051 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhonghai Renewable Energy Theme Dynamic Asset Allo (398051) fund. Our Zhonghai Renewable Energy Theme Dynamic Asset Allo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	8.070	8.070
Shares	73.580	73.580
Bonds	3.380	3.380
Convertible	13.320	13.320
Other	1.650	1.650

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.674	18.477
Price to Book	3.234	2.569
Price to Sales	2.675	2.074
Price to Cash Flow	12.597	10.231
Dividend Yield	1.285	2.278
5 Years Earnings Growth	26.203	20.128

Sector Allocation

Name	Net %	Category Average
Industrials	57.130	20.829
Consumer Cyclical	23.320	9.794
Technology	10.150	27.316
Basic Materials	6.520	9.672
Energy	2.870	5.406

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zhejiang Sanhua Co Ltd	CNE000001M22	6.65	20.61	+0.68%
Shenzhen Inovance Tech	CNE100000V46	6.01	52.07	+0.72%
Ningbo Tuopu	CNE1000023J3	4.56	55.96	-2.48%
Jiangsu Hengli Hydraulic	CNE1000019R4	4.33	48.84	-1.31%
Zj Sh Driveline A	CNE100000TF4	4.28	22.38	+1.91%
Bethel Automotive A	CNE1000030Y7	4.07	39.99	+1.01%
LUXSHARE PRECISION INDUSTRY CO., LTD. BOND	-	3.81	-	-
NINGBO TUOPU GROUP CO., LTD. BOND	-	3.67	-	-
Shanghai Friendess	CNE100003LY6	3.57	186.15	+0.01%
Hz Hangyang A	CNE100000Q68	3.50	22.94	+0.39%

Top Equity Funds by Zhonghai Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhonghai High Quality Growth	1.19B	-9.23	-16.49	6.00
Zhonghai Energy	998.56M	-8.65	-9.91	3.88
Zhonghai Medical and Hlth Care Eq	656.73M	-17.30	-23.20	10.29
Zhonghai Medical Health Ids SelA	419.59M	-16.65	-19.23	-
Zhonghai Medical Health Ids SelC	419.59M	-16.99	-20.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhonghai Renewabl.	1.546	+0.002	+0.13%