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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	25.467
Price to Book	1.995	2.604
Price to Sales	1.044	2.271
Price to Cash Flow	7.085	12.749
Dividend Yield	1.580	2.195
5 Years Earnings Growth	11.561	16.968

Sector Allocation

Name	Net %	Category Average
Industrials	23.500	24.213
Basic Materials	19.630	16.802
Technology	16.300	28.610
Healthcare	9.960	9.191
Consumer Cyclical	9.800	10.303
Consumer Defensive	6.170	5.397
Financial Services	4.180	8.312
Communication Services	3.200	3.818
Energy	2.640	2.805
Real Estate	2.470	2.194
Utilities	2.150	3.758

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	205.40	+2.44%
Tbea Co Ltd	CNE000000RB8	1.08	25.44	+5.52%
Tinci Materials A	CNE100001RG4	1.01	39.99	-0.50%
Gotion High tech	CNE000001NY7	0.82	43.73	+1.06%
Sunwoda Electronic	CNE100001260	0.73	36.68	+1.41%
Zhejiang Jingsheng Mech Electric	CNE100001DJ8	0.71	39.42	+0.05%
GEM	CNE100000KT4	0.61	8.34	+1.34%
China Baoan Group Co Ltd	CNE000000222	0.58	10.95	-0.18%

Top Equity Funds by Harfor Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huafu Growth Trend Stock Fund	669.07M	31.37	3.11	6.57
Competit Selected Mixed OpenEnded	315.4M	60.73	11.34	6.77
Huafu Value Growth Dynamic Asset Al	304.95M	30.24	2.83	10.95
Harfor Health recreation Alloc	215.77M	48.97	5.85	2.83
Harfor Yongxin mix A	132.24M	76.57	16.54	5.24

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Recent Quotes

Name	Price	Chg.	Chg. %
Harfor HuaXin All.	1.399	-0.003	-0.21%
ROSMAR 1984 INVER.	10.557	-0.020	-0.20%
002113	0.410	0.000	0.00%
STVN	24.18	-0.82	-3.29%
1597	73.40	-1.50	-2.00%
300358	11.42	-0.40	-3.38%
PDLB	14.82	-0.01	-0.07%
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