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Harfor Flexible Alloc Fd A (000398)

Shanghai

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0.781 +0.004 +0.46%

07/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.52M

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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	7.660	7.660	0.000
Shares	93.620	93.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.543	18.329
Price to Book	1.465	2.222
Price to Sales	0.555	1.846
Price to Cash Flow	6.134	12.092
Dividend Yield	6.924	2.537
5 Years Earnings Growth	12.608	16.690

Sector Allocation

Name	Net %	Category Average
Basic Materials	69.940	13.114
Energy	28.730	8.469
Technology	1.330	24.762

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Petrol A	CNE0000018G1	6.03	6.35	-0.47%
CMOC	CNE100001NR0	6.00	8.10	-0.37%
PetroChina A	CNE1000007Q1	6.00	8.25	-1.20%
Yunnan Alumin A	CNE000000VG9	5.99	16.21	-1.04%
Zijin Mining A	CNE100000B24	5.97	17.09	0.00%
Western Mining	CNE100000619	5.97	18.71	-0.37%
Aluminum Corp of China	CNE1000000T0	5.96	8.51	+0.35%
Jiangxi Copper A	CNE0000019P0	5.96	23.17	-0.56%
Shen Huo A	CNE000001097	5.77	19.64	-2.39%
Yunnan Copper A	CNE000000W13	5.72	14.04	-0.92%

Top Equity Funds by Harfor Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huafu Growth Trend Stock Fund	659.03M	-8.92	-12.32	7.07
Huafu Value Growth Dynamic Asset Al	433.42M	-9.31	-11.20	12.20
Harfor Health recreation Alloc	315.25M	-18.53	-8.90	-
Huafu China Securities 100 Index Fu	275.33M	13.21	-6.19	9.89
Competit Selected Mixed OpenEnded	238.74M	-3.53	-13.01	5.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Huafu Flexible Al.	0.781	+0.004	+0.46%