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Harfor Huaxin Alloc C (002731)

Shanghai

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Harfor HuaXin Alloc C historical data, for real-time data please try another search

1.399 -0.003 -0.21%

15/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.11M

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002731 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harfor HuaXin Alloc C (002731) fund. Our Harfor HuaXin Alloc C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.300	9.300
Shares	84.230	84.230
Bonds	5.270	5.270
Convertible	1.550	1.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.172	19.382
Price to Book	1.995	2.277
Price to Sales	1.044	1.774
Price to Cash Flow	7.085	11.705
Dividend Yield	1.580	2.258
5 Years Earnings Growth	11.561	15.565

Sector Allocation

Name	Net %	Category Average
Industrials	23.500	25.114
Basic Materials	19.630	13.451
Technology	16.300	27.147
Healthcare	9.960	9.775
Consumer Cyclical	9.800	14.613
Consumer Defensive	6.170	5.756
Financial Services	4.180	4.117
Communication Services	3.200	2.010
Energy	2.640	3.156
Real Estate	2.470	2.562
Utilities	2.150	4.580

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 528

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
21 China Government Bond 10	-	5.27	-	-
Shenzhen Kinwong Electronic Co.,ltd 20	-	1.40	-	-
Sungrow Power Supply	CNE1000018M7	1.10	99.56	+4.68%
Tbea Co Ltd	CNE000000RB8	1.08	14.21	+0.85%
Tinci Materials A	CNE100001RG4	1.01	20.48	+0.79%
Gotion High tech	CNE000001NY7	0.82	33.15	+2.41%
Sunwoda Electronic	CNE100001260	0.73	23.63	-1.95%
Zhejiang Jingsheng Mech Electric	CNE100001DJ8	0.71	30.68	+4.64%
GEM	CNE100000KT4	0.61	7.48	+2.75%
China Baoan Group Co Ltd	CNE000000222	0.58	9.45	+0.21%

Top Equity Funds by Harfor Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huafu Growth Trend Stock Fund	602.1M	14.18	-5.09	5.09
Huafu Value Growth Dynamic Asset Al	298.2M	11.41	-5.73	9.88
Competit Selected Mixed OpenEnded	231.83M	18.91	-4.29	3.57
Huafu China Securities 100 Index Fu	229.37M	5.12	-0.39	6.03
Huafu YiXin Alloc A	107.64M	1.77	1.11	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Harfor HuaXin All.	1.399	-0.003	-0.21%
Tareno Funds Dive.	174.410	+0.410	+0.24%
BANCA IMI SPA Cal.	1,001.000	0.000	0.00%
E Fund YuXiang Re.	1.607	+0.003	+0.19%
Julius Baer Multi.	148.420	-0.990	-0.66%
Leverage Shares -.	332.70	+15.20	+4.79%
F&C Portfolios Fu.	15.010	+0.020	+0.13%
NN (L) First Clas.	5,747.890	+1.680	+0.03%