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Zhonghai High Quality Growth Fund (398001)

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0.273 -0.000    -0.07%
31/05 - Closed. Currency in CNY ( Disclaimer )
Type:  Fund
Market:  China
Issuer:  Zhonghai Fund Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.19B
Zhonghai High Quality Growth Fund 0.273 -0.000 -0.07%

398001 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Zhonghai High Quality Growth Fund (398001) fund. Our Zhonghai High Quality Growth Fund 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 14.170 14.170 0.000
Stocks 86.690 86.690 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.349 18.477
Price to Book 1.847 2.569
Price to Sales 1.781 2.074
Price to Cash Flow 11.600 10.231
Dividend Yield 2.523 2.278
5 Years Earnings Growth 23.346 20.128

Sector Allocation

Name  Net % Category Average
Healthcare 33.720 14.470
Technology 29.890 27.316
Industrials 9.870 20.829
Basic Materials 8.070 9.672
Financial Services 7.830 6.242
Real Estate 5.390 3.463
Utilities 4.120 4.241
Communication Services 1.120 4.386

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Jiangsu Hengrui CNE0000014W7 4.09 42.36 -1.21%
  Humanwell Healthcare CNE000000QW6 3.96 19.30 -0.05%
  Will Semiconductor CNE100002XM8 3.90 94.03 -1.09%
  Beijing Tongrentang CNE000000R69 3.62 44.57 +0.16%
  TongFu Microelectronics CNE1000006C3 3.17 22.97 -3.33%
  Beijing Kingsoft Office CNE100003PM2 3.16 258.80 -0.39%
  Hygon Information Tech CNE100005PT2 3.14 71.30 +2.58%
  Beijing Roborock Technology Co CNE100003R80 3.10 416.86 -0.34%
  Shenzhen Capol CNE100003JL7 2.98 10.11 0.00%
  Beijing Urban Construction CNE000000Y52 2.89 4.72 +2.39%

Top Equity Funds by Zhonghai Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Zhonghai Renew Energy DynamicMix 1B -8.28 -5.71 8.73
  Zhonghai Energy 998.56M -9.06 -7.77 3.70
  Zhonghai Medical and Hlth Care Eq 656.73M -12.06 -20.39 11.05
  Zhonghai Medical Health Ids SelA 419.59M -11.86 -17.20 -
  Zhonghai Medical Health Ids SelC 419.59M -12.17 -18.03 -
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