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Harfor Guotai Minan Flexible Alloc Fd A (000767)

Shanghai

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1.301 +0.041 +3.23%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.15M

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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	19.083
Price to Book	2.390	2.373
Price to Sales	2.042	2.026
Price to Cash Flow	10.115	13.844
Dividend Yield	0.704	2.445
5 Years Earnings Growth	25.766	14.507

Sector Allocation

Name	Net %	Category Average
Industrials	45.090	20.843
Technology	38.490	25.730
Basic Materials	9.180	11.530
Consumer Cyclical	5.050	15.421
Utilities	2.190	5.669

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	72.00	+2.08%
Shenzhen H&T A	CNE100000P51	2.97	20.79	+0.10%
Raytron Technology	CNE100003MX6	2.79	67.02	+4.49%
Jiangsu Maixinlin Aviation Science and Technology	CNE100005246	2.77	54.60	+0.13%
Great Wall Com A	CNE000000RL7	2.64	14.60	+1.25%
Chengdu MS Electronics Technology	CNE100005X72	2.61	41.84	+6.46%
Sichuan Chuanhuan Tech	CNE100002D20	2.59	28.77	+2.38%
Leyard Optoelectronic	CNE100001CB7	2.52	6.08	+1.00%
Costar Co	CNE100000882	2.50	24.41	+10.00%
China Marine Information Electronics	CNE000000N30	2.48	31.58	+4.50%

Top Equity Funds by Harfor Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huafu Growth Trend Stock Fund	642.53M	3.12	-5.75	0.59
Huafu Value Growth Dynamic Asset Al	306.06M	0.46	-6.07	4.77
Huafu China Securities 100 Index Fu	265.42M	-1.35	-1.44	3.11
Competit Selected Mixed OpenEnded	222.44M	5.92	-5.23	-1.38
Harfor Health recreation Alloc	98.57M	20.70	1.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Huafu Guotai Mina.	1.301	+0.041	+3.23%