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Harfor Flexible Alloc Fd A (000398)

Shanghai

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0.758 +0.004 +0.46%

12/08 - 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 %	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	19.110
Price to Book	1.481	2.370
Price to Sales	1.509	2.018
Price to Cash Flow	10.364	14.668
Dividend Yield	3.059	2.377
5 Years Earnings Growth	10.118	15.260

Sector Allocation

Name	Net %	Category Average
Financial Services	22.290	16.827
Industrials	15.460	20.815
Technology	15.320	22.965
Basic Materials	10.940	12.113
Consumer Cyclical	9.940	16.224
Consumer Defensive	9.730	10.725
Healthcare	7.720	12.976
Utilities	3.300	5.052
Energy	2.990	5.954
Communication Services	1.210	4.425
Real Estate	1.120	6.524

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	273.50	+3.89%
Kweichow Moutai	CNE0000018R8	1.80	1,420.06	-1.18%
NARI Tech	CNE000001G38	1.72	21.88	-0.23%
Yunnan Baiyao A	CNE0000008X7	1.69	55.99	+0.07%
China CSSC	CNE000000W05	1.64	38.50	+0.00%
Ningbo Tuopu	CNE1000023J3	1.42	47.90	+1.25%
Shuanghui Dev A	CNE000000XM3	1.32	25.15	+1.09%
Pharmaron Beijing	CNE100003JW4	1.27	30.80	+6.35%
Shanghai Fosun Pharm	CNE000000X38	1.25	28.41	+2.56%
Ningbo Deye Technology Co	CNE1000052S3	1.17	55.59	+6.76%

Top Equity Funds by Harfor Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huafu Growth Trend Stock Fund	602.1M	14.18	-5.09	5.09
Huafu Value Growth Dynamic Asset Al	298.2M	11.41	-5.73	9.88
Competit Selected Mixed OpenEnded	231.83M	18.91	-4.29	3.57
Huafu China Securities 100 Index Fu	229.37M	5.12	-0.39	6.03
Huafu YiXin Alloc A	107.64M	1.77	1.11	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Huafu Flexible Al.	0.758	+0.004	+0.46%
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PRSK	11,930	0	0.00%
Huafu HongXin Fle.	1.322	0.000	0.02%
Momentum Enhanced.	0.887	0.000	0.02%