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Huafu Dingxin Flexible Allocation Fund A (001339)

Shanghai

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1.696 -0.002 -0.09%

11/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.75M

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001339 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huafu Dingxin Flxbl Alloc (001339) fund. Our Huafu Dingxin Flxbl Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.520	0.520
Bonds	50.500	50.500
Other	48.980	48.980

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.741	19.083
Price to Book	1.908	2.373
Price to Sales	2.036	2.026
Price to Cash Flow	8.809	13.844
Dividend Yield	1.866	2.445
5 Years Earnings Growth	20.206	14.507

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.497	21.519
Cash	0.519	27.104

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 8	-	12.67	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 2	-	12.56	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 7	-	12.56	-	-
CHINA DEVELOPMENT BANK BOND 2021 3	-	6.44	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 13	-	6.27	-	-
Luxshare Precision A	CNE100000TP3	0.00	35.76	0.00%
Espressif Systems Shanghai	CNE100003MR8	0.00	154.33	-1.37%
Zhejiang Huakang Pharmaceutical Co	CNE100005477	0.00	16.63	+0.48%
Sz Sunlord Elec A	CNE1000000M5	0.00	28.43	-0.04%
Suzhou Secote A	CNE100002T55	0.00	32.91	-0.39%

Top Equity Funds by XINGYIN Fund Management Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Huafu Fengying Alloc		13.31M	2.93	-1.28	8.36

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