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Zhonghai Positive Inc Flexible Alloc Fd (000597)

Shanghai

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1.349 +0.006 +0.45%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.36M

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000597 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhonghai Positive Inc Flexible Alloc Fd (000597) fund. Our Zhonghai Positive Inc Flexible Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	20.690	20.690
Stocks	10.160	10.160
Bonds	56.440	56.440
Convertible	8.470	8.470
Other	4.240	4.240

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.932	19.090
Price to Book	2.881	2.376
Price to Sales	2.438	2.031
Price to Cash Flow	13.483	13.849
Dividend Yield	1.438	2.444
5 Years Earnings Growth	13.550	14.488

Sector Allocation

Name	Net %	Category Average
Technology	56.270	25.673
Consumer Defensive	12.500	10.150
Healthcare	8.920	11.099
Basic Materials	6.600	11.530
Financial Services	5.970	15.592
Industrials	4.060	20.843
Energy	3.100	6.277
Consumer Cyclical	2.580	15.421

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK BOND 2019 5	-	18.93	-	-
CHINA DEVELOPMENT BANK CORPORATION SHENZHEN STOCK EXCHANGE BOND 2020 1	-	15.08	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA DISCOUNT BOND 2020 2	-	9.06	-	-
CITIC-PRUDENTIAL LIFE INSURANCE CO.,LTD. SUBORDINATED BOND 2021 1	-	9.01	-	-
HUATAI SECURITIES CO., LTD. BOND 2020 3	-	4.35	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	4.24	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	2.13	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	2.11	-	-
Bestechnic Shanghai Co	CNE100005XM1	0.77	368.95	+8.83%
Cambricon Technologies	CNE1000041R8	0.72	614.98	+2.01%

Top Equity Funds by Zhonghai Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhonghai High Quality Growth	1.05B	-2.36	-8.16	1.14
Zhonghai Renew Energy DynamicMix	822.95M	-0.46	-15.18	3.32
Zhonghai Energy	795.33M	-3.58	-20.16	-2.80
Zhonghai Medical and Hlth Care Eq	565.71M	5.03	-11.61	4.42
Zhonghai SSE 50 Index Enhancement F	332.65M	0.41	-0.35	3.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhonghai Positive.	1.349	+0.006	+0.45%
	Man GLG Continent.	7.85	-0.09	-1.17%