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Harfor Guotai Minan Flexible Alloc Fd A (000767)

Shanghai

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1.404 -0.019 -1.32%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.37M

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000767 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huafu Guotai Minan Flexible Alloc Fd (000767) fund. Our Huafu Guotai Minan 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	12.510	12.510	0.000
Shares	87.950	87.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.356	19.008
Price to Book	2.390	2.547
Price to Sales	2.042	2.004
Price to Cash Flow	10.115	12.000
Dividend Yield	0.704	2.319
5 Years Earnings Growth	25.766	13.122

Sector Allocation

Name	Net %	Category Average
Industrials	45.090	22.847
Technology	38.490	31.402
Basic Materials	9.180	9.338
Consumer Cyclical	5.050	13.287
Utilities	2.190	4.268

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Changsha Jingjia Microelectronics	CNE100002664	3.41	81.82	+2.65%
Shenzhen H&T A	CNE100000P51	2.97	25.74	+2.39%
Raytron Technology	CNE100003MX6	2.79	66.44	+1.95%
Jiangsu Maixinlin Aviation Science and Technology	CNE100005246	2.77	54.54	+1.38%
Great Wall Com A	CNE000000RL7	2.64	15.05	+0.40%
Chengdu MS Electronics Technology	CNE100005X72	2.61	40.75	+9.72%
Sichuan Chuanhuan Tech	CNE100002D20	2.59	37.39	+7.29%
Leyard Optoelectronic	CNE100001CB7	2.52	6.10	+0.49%
Costar Co	CNE100000882	2.50	26.89	+5.00%
China Marine Information Electronics	CNE000000N30	2.48	36.20	+5.17%

Top Equity Funds by Harfor Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huafu Growth Trend Stock Fund	602.1M	6.81	-8.33	3.10
Huafu Value Growth Dynamic Asset Al	298.2M	4.84	-8.29	7.43
Competit Selected Mixed OpenEnded	231.83M	11.80	-5.26	0.90
Huafu China Securities 100 Index Fu	229.37M	1.04	-3.80	4.13
Huafu YiXin Alloc A	107.64M	1.08	0.59	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Huafu Guotai Mina.	1.404	-0.019	-1.32%
Deutsche ESG Euro.	117.050	-2.690	-2.25%
PICB	66.00	0.00	0.00%
RBG	0.01	0.00	0.00%
JTBK	0.00	0.00	0.00%
ASPG	0.00	0.00	0.00%
122450	4,090	+85	+2.12%
WFC_pr	24.99	0.00	0.00%