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Zhonghai Inc Flxbl Alloc (001252)

Shanghai

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1.186 +0.010 +0.94%

19/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Zhonghai Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.9M

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001252 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhonghai inc Flxbl Alloc (001252) fund. Our Zhonghai inc Flxbl 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	7.880	7.880
Stocks	87.730	87.730
Other	4.390	4.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.670	17.577
Price to Book	1.164	2.212
Price to Sales	0.759	1.726
Price to Cash Flow	7.286	9.656
Dividend Yield	3.037	2.492
5 Years Earnings Growth	8.251	16.876

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.830	11.743
Industrials	16.990	24.258
Consumer Cyclical	15.070	11.033
Financial Services	13.330	7.361
Healthcare	13.140	9.773
Technology	11.780	24.851
Energy	2.390	7.607
Communication Services	2.330	4.138
Consumer Defensive	2.140	10.946

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BrightGene	CNE100003PR1	4.43	32.17	+1.90%
HONG RI DA Technology	CNE100005L43	3.27	30.21	+4.50%
China National Chemical	CNE100000KC0	3.09	7.12	-1.11%
Shandong Intco Medical	CNE100003456	3.08	25.58	-0.97%
Yangzhou Yangjie Electronic	CNE100001R90	3.02	45.52	+0.82%
Anhui Conch Cement	CNE0000019V8	2.91	23.11	-0.77%
MLS Co Ltd	CNE100001X19	2.47	8.17	+1.11%
China State Construction	CNE100000F46	2.14	5.49	-0.90%
PetroChina A	CNE1000007Q1	2.10	8.01	+0.38%
TongKun Group	CNE1000012X7	2.09	12.53	-0.56%

Top Equity Funds by Zhonghai Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhonghai High Quality Growth	1.05B	-2.56	-11.92	4.11
Zhonghai Renew Energy DynamicMix	822.95M	-3.98	-17.93	5.05
Zhonghai Energy	795.33M	-5.11	-23.02	-0.39
Zhonghai Medical and Hlth Care Eq	565.71M	-2.76	-12.90	5.45
Zhonghai SSE 50 Index Enhancement F	332.65M	-3.49	-3.63	4.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhonghai inc Flxb.	1.186	+0.010	+0.94%