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

Shanghai

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1.827 +0.063 +3.57%

11/09 - Delayed Data. Currency in CNY

Type: Fund

Market: China

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	16.730	16.730
Shares	74.430	74.430
Bonds	0.590	0.590
Convertible	8.410	8.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.245	22.333
Price to Book	1.700	2.751
Price to Sales	0.924	2.381
Price to Cash Flow	8.919	13.093
Dividend Yield	2.878	2.409
5 Years Earnings Growth	7.848	14.230

Sector Allocation

Name	Net %	Category Average
Technology	28.600	30.777
Industrials	23.350	21.439
Basic Materials	17.490	11.119
Financial Services	10.700	11.936
Consumer Cyclical	7.570	11.328
Healthcare	5.350	8.802
Consumer Defensive	4.330	8.285
Communication Services	2.600	5.115

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 15	-	6.37	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	5.92	-	-
Amperex Tech A	CNE100003662	3.50	327.01	+1.38%
Zijin Mining A	CNE100000B24	2.57	25.97	+1.01%
Kweichow Moutai	CNE0000018R8	2.26	1,513.80	-0.64%
Ping An Insurance	CNE000001R84	2.08	58.33	-0.61%
China Merchants Bank	CNE000001B33	2.00	43.00	-0.69%
Shandong Zhongji Electrical	CNE100001CY9	1.79	425.52	-3.28%
Eoptolink Tech	CNE100002615	1.47	360.93	-4.99%
Midea Group A	CNE100001QQ5	1.41	76.47	-0.71%

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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