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Zhonghai Sse 50 Index Enhanced Fund (399001)

Shanghai

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1.189 +0.003 +0.25%

27/01 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Zhonghai Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 332.65M

General
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399001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhonghai SSE 50 Index Enhancement Fund (399001) fund. Our Zhonghai SSE 50 Index Enhancement Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.070	5.070
Stocks	93.590	93.590
Bonds	1.230	1.230
Other	0.100	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.780	13.756
Price to Book	1.190	1.693
Price to Sales	1.046	1.225
Price to Cash Flow	7.778	7.443
Dividend Yield	4.152	2.924
5 Years Earnings Growth	7.274	13.272

Sector Allocation

Name	Net %	Category Average
Financial Services	32.450	18.739
Consumer Defensive	18.860	11.445
Industrials	10.660	18.244
Energy	6.640	4.571
Communication Services	6.500	3.287
Technology	6.100	15.263
Consumer Cyclical	5.620	10.388
Utilities	5.570	5.331
Healthcare	4.790	7.621
Basic Materials	2.830	10.638

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	11.66	1,434.99	-0.07%
China Merchants Bank	CNE000001B33	5.22	40.65	+0.97%
Ping An Insurance	CNE000001R84	5.08	50.85	-0.02%
TREASURY COUPON BOND 2022 20	-	4.44	-	-
Industrial Bank	CNE000001QZ7	3.70	20.31	+0.40%
Bank of Communications Co Ltd	CNE1000000S2	3.64	7.25	+1.12%
Agricultural Bank China A	CNE100000RJ0	3.32	5.16	+2.38%
China Telecom	CNE100004QG0	3.20	7.06	+2.17%
Inner Mongolia Yili	CNE000000JP5	3.19	27.83	+0.87%
China Yangtze Power	CNE000001G87	3.12	28.90	+2.48%

Top Equity Funds by Zhonghai Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhonghai High Quality Growth	1.05B	-1.43	-15.29	4.49
Zhonghai Renew Energy DynamicMix	822.95M	-10.19	-19.88	4.72
Zhonghai Energy	795.33M	-20.64	-24.90	0.46
Zhonghai Medical and Hlth Care Eq	565.71M	-19.52	-18.35	6.09
Zhonghai Medical Health Ids SelA	299.07M	-19.09	-17.01	5.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhonghai SSE 50 I.	1.189	+0.003	+0.25%