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Harfor Flexible Alloc Fd A (000398)

Shanghai

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0.843 +0.004 +0.45%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.68M

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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 %
Cash	4.710	4.710
Shares	94.290	94.290
Bonds	1.850	1.850

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.893	20.273
Price to Book	1.637	2.446
Price to Sales	1.292	2.117
Price to Cash Flow	8.322	14.078
Dividend Yield	3.574	2.501
5 Years Earnings Growth	7.445	15.174

Sector Allocation

Name	Net %	Category Average
Financial Services	26.030	18.491
Technology	18.060	22.325
Industrials	16.520	20.964
Consumer Defensive	10.180	10.075
Basic Materials	8.810	13.017
Consumer Cyclical	7.880	15.017
Healthcare	7.100	12.515
Utilities	3.070	4.943
Energy	1.680	4.497
Communication Services	0.440	4.017
Real Estate	0.220	5.843

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.38	1,443.99	-1.15%
Amperex Tech A	CNE100003662	3.74	402.00	+1.17%
Ping An Insurance	CNE000001R84	2.92	55.11	-1.61%
China Merchants Bank	CNE000001B33	2.76	40.41	-0.66%
China Yangtze Power	CNE000001G87	2.06	27.25	-0.18%
TREASURY COUPON BOND 2023 20	-	1.86	-	-
TREASURY COUPON BOND 2024 21	-	1.85	-	-
Midea Group A	CNE100001QQ5	1.80	72.66	-1.45%
Industrial Bank	CNE000001QZ7	1.56	19.85	-1.00%
Zijin Mining A	CNE100000B24	1.47	29.44	+2.33%

Top Equity Funds by Harfor Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huafu Growth Trend Stock Fund	602.1M	27.70	0.42	8.33
Huafu Value Growth Dynamic Asset Al	298.2M	26.18	0.52	12.95
Competit Selected Mixed OpenEnded	231.83M	45.43	5.88	7.79
Huafu China Securities 100 Index Fu	229.37M	15.44	3.39	8.21
Huafu YiXin Alloc A	107.64M	3.80	1.78	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Huafu Flexible Al.	0.843	+0.004	+0.45%
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2656	120.0	-4.0	-3.23%