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Zhonghai Shs Value Selected Mix A (002214)

Shanghai

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0.858 +0.039 +4.76%

30/09 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: Zhonghai Fund Mgmt Co.,Ltd

Asset Class: Other

Morningstar Rating:
Total Assets: 37.87M

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002214 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Hai SHS Value Selected mix (002214) fund. Our Zhong Hai SHS Value Selected mix portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	15.050	15.050	0.000
Stocks	85.490	85.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.907	8.158
Price to Book	1.736	1.171
Price to Sales	1.486	0.901
Price to Cash Flow	9.365	5.445
Dividend Yield	2.323	2.962
5 Years Earnings Growth	12.346	11.969

Sector Allocation

Name	Net %	Category Average
Communication Services	21.150	21.150
Healthcare	19.880	18.120
Financial Services	16.450	25.400
Consumer Cyclical	9.070	11.850
Basic Materials	8.250	4.125
Industrials	8.020	8.020
Energy	5.620	5.620
Technology	5.230	9.875
Real Estate	3.060	11.595
Utilities	2.160	2.160
Consumer Defensive	1.110	1.110

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.35	477.60	+2.45%
Meituan	KYG596691041	5.71	213.40	+4.10%
Hutchison China	KYG4672N1198	5.23	310.00	+4.03%
Bilibili	KYG1098A1013	4.89	220.40	+0.36%
Innovent Biologics	KYG4818G1010	3.98	51.15	+11.44%
China Mobile	HK0941009539	3.84	75.50	+0.40%
HKEX	HK0388045442	3.80	376.20	+2.40%
China Merchants Bank H	CNE1000002M1	3.72	46.40	+2.32%
HSBC	GB0005405286	3.49	691.80	+0.99%
Zijin Mining Group	CNE100000502	3.34	18.56	+3.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhong Hai SHS Val.	0.858	+0.039	+4.76%