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Huashang Dynamic Alpha Dynamic Asset Allocation Mixed Type Fund (630005)

Shanghai

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1.597 +0.013 +0.82%

15/08 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 華商基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.61M

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630005 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huashang Dynamic Alpha Dynamic Asset Allocation Mi (630005) fund. Our Huashang Dynamic Alpha Dynamic Asset Allocation Mi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.410	10.410
Shares	74.340	74.340
Bonds	7.370	7.370
Convertible	8.310	8.310

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.837	19.008
Price to Book	1.584	2.547
Price to Sales	0.985	2.004
Price to Cash Flow	8.334	12.000
Dividend Yield	2.435	2.319
5 Years Earnings Growth	9.057	13.122

Sector Allocation

Name	Net %	Category Average
Industrials	27.040	22.847
Technology	19.170	31.402
Financial Services	15.610	9.272
Consumer Cyclical	12.110	13.287
Basic Materials	9.410	9.338
Healthcare	7.550	8.215
Consumer Defensive	7.410	9.153
Communication Services	1.550	3.909
Energy	0.170	4.907

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	4.91	-	-
Kweichow Moutai	CNE0000018R8	3.82	1,422.08	-0.34%
INDUSTRIAL BANK CO., LTD. BOND	-	3.66	-	-
Amperex Tech A	CNE100003662	3.55	280.67	+0.28%
Ping An Insurance	CNE000001R84	3.11	59.80	+0.30%
TRINA SOLAR CO., LTD. BOND	-	2.64	-	-
TREASURY COUPON BOND 2024 15	-	2.46	-	-
Midea Group A	CNE100001QQ5	2.41	72.30	-0.04%
CITIC Securities	CNE000001DB6	1.75	31.10	+4.89%
China Merchants Bank	CNE000001B33	1.68	43.30	-1.10%

Top Equity Funds by Huashang Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaShang New Trend Selected mix	4.47B	17.61	9.86	18.76
HuaShang Advantage Industries Bal	4.06B	33.20	15.08	17.44
Huashang Prosperous Growth Stock	3.12B	13.76	9.12	5.82
Huashang Xinrui Industry Alloc Fd	1.02B	17.19	0.78	0.84
HuaShang Innovat Growth Flex Bal	883.9M	27.79	-3.84	2.56

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