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Huafu CSI A100 ETF Feeder Fund A (410008)

Shanghai

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1.404 -0.032 -2.24%

21/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.61M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.296	14.587
Price to Book	1.764	1.777
Price to Sales	1.348	1.391
Price to Cash Flow	8.520	8.006
Dividend Yield	3.216	3.186
5 Years Earnings Growth	7.416	11.563

Sector Allocation

Name	Net %	Category Average
Industrials	18.980	18.638
Technology	18.950	15.698
Financial Services	17.200	20.905
Basic Materials	9.550	11.013
Consumer Cyclical	8.950	10.059
Consumer Defensive	8.290	10.194
Healthcare	7.640	7.706
Utilities	3.670	3.903
Communication Services	3.100	3.575
Energy	2.570	3.470
Real Estate	1.110	3.453

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	1.211	-0.08%
Kweichow Moutai	CNE0000018R8	0.00	1,464.06	-0.17%
Amperex Tech A	CNE100003662	0.00	371.03	+0.28%
Ping An Insurance	CNE000001R84	0.00	59.00	+0.15%
China Merchants Bank	CNE000001B33	0.00	42.90	-0.23%
Midea Group A	CNE100001QQ5	0.00	79.15	+0.51%
China Yangtze Power	CNE000001G87	0.00	27.97	-0.68%
CITIC Securities	CNE000001DB6	0.00	27.40	+0.37%
Industrial Bank	CNE000001QZ7	0.00	21.25	-0.52%
BYD A	CNE100001526	0.00	93.63	+1.00%

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 C	132.24M	76.44	16.43	5.08

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Recent Quotes

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