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Huafu Csi A100 Etf Feeder Fund A (410008)

Shanghai

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1.465 -0.008 -0.56%

28/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 229.37M

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410008 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huafu China Securities 100 Index Fund (410008) fund. Our Huafu China Securities 100 Index Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.070	6.070	0.000
Shares	93.910	93.910	0.000
Other	0.020	0.130	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.296	14.579
Price to Book	1.764	1.774
Price to Sales	1.348	1.383
Price to Cash Flow	8.520	7.928
Dividend Yield	3.216	3.170
5 Years Earnings Growth	7.416	11.645

Sector Allocation

Name	Net %	Category Average
Industrials	18.980	18.094
Technology	18.950	15.688
Financial Services	17.200	21.273
Basic Materials	9.550	11.201
Consumer Cyclical	8.950	10.384
Consumer Defensive	8.290	10.140
Healthcare	7.640	7.723
Utilities	3.670	3.953
Communication Services	3.100	3.619
Energy	2.570	3.440
Real Estate	1.110	3.504

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Harfor CSI A100	CNE100006RM1	94.43	1.270	-0.55%
Kweichow Moutai	CNE0000018R8	0.00	1,445.00	+0.32%
Amperex Tech A	CNE100003662	0.00	386.48	+0.08%
Ping An Insurance	CNE000001R84	0.00	57.76	+0.02%
China Merchants Bank	CNE000001B33	0.00	41.60	+0.02%
Midea Group A	CNE100001QQ5	0.00	74.41	-0.63%
China Yangtze Power	CNE000001G87	0.00	28.46	+0.57%
CITIC Securities	CNE000001DB6	0.00	30.00	+0.03%
Industrial Bank	CNE000001QZ7	0.00	20.42	-0.05%
BYD A	CNE100001526	0.00	103.72	-0.28%

Top Equity Funds by Harfor Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huafu Growth Trend Stock Fund	602.1M	37.39	5.81	9.14
Huafu Value Growth Dynamic Asset Al	298.2M	35.28	5.28	13.41
Competit Selected Mixed OpenEnded	231.83M	58.14	11.77	8.53
Huafu YiXin Alloc A	107.64M	3.57	1.93	-
Huafu YiXin Alloc C	107.64M	3.41	1.72	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Huafu China Secur.	1.465	-0.008	-0.56%
New Thinking 1	832.230	+10.880	+1.32%
4350	7.85	+0.01	+0.13%
BlackRock Interna.	19.48	+0.15	+0.78%
Smartshares Healt.	3.368	+0.014	+0.42%
Robeco High Yield.	127.500	+0.180	+0.14%
1799	42.45	-0.75	-1.74%
XELi/USD	0.882	+0.032	+3.76%