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

Shanghai

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1.417 +0.007 +0.50%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 293.93M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.837	18.341
Price to Book	1.584	2.452
Price to Sales	0.985	1.935
Price to Cash Flow	8.334	11.671
Dividend Yield	2.435	2.443
5 Years Earnings Growth	9.057	12.540

Sector Allocation

Name	Net %	Category Average
Industrials	27.040	22.395
Technology	19.170	28.813
Financial Services	15.610	9.960
Consumer Cyclical	12.110	13.272
Basic Materials	9.410	9.596
Healthcare	7.550	8.490
Consumer Defensive	7.410	9.517
Communication Services	1.550	3.841
Energy	0.170	5.012

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	1,634.99	+2.81%
INDUSTRIAL BANK CO., LTD. BOND	-	3.66	-	-
Amperex Tech A	CNE100003662	3.55	262.60	+1.48%
Ping An Insurance	CNE000001R84	3.11	54.69	+4.25%
TRINA SOLAR CO., LTD. BOND	-	2.64	-	-
TREASURY COUPON BOND 2024 15	-	2.46	-	-
Midea Group A	CNE100001QQ5	2.41	77.09	-0.03%
CITIC Securities	CNE000001DB6	1.75	27.07	+3.76%
China Merchants Bank	CNE000001B33	1.68	44.81	+0.56%

Top Equity Funds by Huashang Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaShang New Trend Selected mix	5.39B	4.12	9.47	16.41
HuaShang Advantage Industries Bal	4.72B	1.87	9.02	14.73
Huashang Prosperous Growth Stock	3.1B	3.08	9.04	3.91
Huashang Xinrui Industry Alloc Fd	1B	3.54	-0.36	-0.40
Huashang WZ Innovation Fleible Allc	757.31M	3.81	-2.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Huashang Dynamic .	1.417	+0.007	+0.50%
	Desjardins Canadi.	23.91	+0.05	+0.21%