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Harfor Flexible Alloc Fd A (000398)

Shanghai

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0.681 +0.001 +0.09%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.37M

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000398 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huafu Flexible Alloc Fd (000398) fund. Our Huafu Flexible Alloc Fd 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	11.070	11.070	0.000
Shares	94.850	94.850	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.604	19.090
Price to Book	1.481	2.376
Price to Sales	1.509	2.031
Price to Cash Flow	10.364	13.849
Dividend Yield	3.059	2.444
5 Years Earnings Growth	10.118	14.488

Sector Allocation

Name	Net %	Category Average
Financial Services	22.290	15.592
Industrials	15.460	20.843
Technology	15.320	25.673
Basic Materials	10.940	11.530
Consumer Cyclical	9.940	15.421
Consumer Defensive	9.730	10.150
Healthcare	7.720	11.099
Utilities	3.300	5.669
Energy	2.990	6.277
Communication Services	1.210	4.706
Real Estate	1.120	6.112

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	1.84	236.60	-0.11%
Kweichow Moutai	CNE0000018R8	1.80	1,550.00	-0.14%
NARI Tech	CNE000001G38	1.72	22.88	-1.08%
Yunnan Baiyao A	CNE0000008X7	1.69	57.90	-0.82%
China CSSC	CNE000000W05	1.64	29.22	+1.46%
Ningbo Tuopu	CNE1000023J3	1.42	51.31	+0.69%
Shuanghui Dev A	CNE000000XM3	1.32	26.76	-1.22%
Pharmaron Beijing	CNE100003JW4	1.27	23.19	+0.48%
Shanghai Fosun Pharm	CNE000000X38	1.25	24.14	-0.25%
Ningbo Deye Technology Co	CNE1000052S3	1.17	86.49	-0.27%

Top Equity Funds by Harfor Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huafu Growth Trend Stock Fund	622.13M	7.23	-5.07	3.85
Huafu Value Growth Dynamic Asset Al	340.74M	5.36	-5.10	8.94
Huafu China Securities 100 Index Fu	262.31M	0.00	-1.86	4.87
Competit Selected Mixed OpenEnded	212.49M	6.09	-5.60	2.26
Harfor Health recreation Alloc	184.51M	-0.11	-8.01	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Huafu Flexible Al.	0.681	+0.001	+0.09%
Zref 1 SA de CV S.	252.814	+0.072	+0.03%
GWL Long Tm Bd Po.	11.059	+0.007	+0.06%
Jupiter Global Fu.	9.110	+0.040	+0.44%
ZKB Gold AA CHF	806.90	-10.20	-1.25%