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Zhonghai Meili Yangtze River Delta Alloc (001864)

Shanghai

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3.229 +0.040 +1.38%

20/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Zhonghai Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 18M

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001864 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhonghai MeiLi Yangtze River Delta Alloc (001864) fund. Our Zhonghai MeiLi Yangtze River Delta Alloc 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	16.930	16.930	0.000
Stocks	83.640	83.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.040	18.281
Price to Book	2.394	2.218
Price to Sales	1.361	1.843
Price to Cash Flow	9.272	12.028
Dividend Yield	1.154	2.545
5 Years Earnings Growth	19.770	16.667

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	14.536

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Anhui Jianghuai Auto	CNE0000018M9	7.98	35.90	-6.39%
Yinlun Machinery A	CNE100000072	7.79	30.25	+10.00%
Jiangsu Xinquan Automotive	CNE100002YB9	6.40	53.75	-1.92%
Changzhou Xingyu Auto Lighting	CNE1000011H2	6.30	122.00	-2.01%
Bethel Automotive A	CNE1000030Y7	5.92	63.77	+3.59%
Ningbo Tuopu	CNE1000023J3	5.90	73.15	+1.32%
Keboda Technology Co	CNE100003P41	5.81	73.17	+2.05%
IKD A	CNE100002TL8	5.40	20.41	-1.31%
Shanghai Daimay Automotive	CNE100002RD9	5.25	8.78	-1.46%
Asia Pacific A	CNE100000FJ5	4.54	9.70	-1.32%

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 MeiLi Ya.	3.229	+0.040	+1.38%