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Harfor Guotai Minan Flexible Alloc Fd A (000767)

Shanghai

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1.150 +0.030 +2.29%

07/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.61M

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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	10.790	10.790	0.000
Shares	94.240	94.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.860	18.329
Price to Book	2.814	2.222
Price to Sales	4.793	1.846
Price to Cash Flow	10.364	12.092
Dividend Yield	0.687	2.537
5 Years Earnings Growth	61.109	16.690

Sector Allocation

Name	Net %	Category Average
Technology	91.670	24.762
Industrials	6.550	21.665
Healthcare	1.230	12.207
Basic Materials	0.550	13.114

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GigaDevice Semiconductor	CNE1000030S9	10.51	95.48	-1.20%
Suzhou Novosense Microlectronics	CNE100005972	9.62	132.76	+0.13%
Shenzhen Xinyichang Technology Co	CNE100005DC4	7.50	56.39	+3.58%
SG Micro	CNE100002NT4	6.50	94.69	-0.50%
Unigroup Guoxin Microelectronics	CNE000001M14	5.79	71.15	+1.01%
NAURA Technology	CNE100000ML7	5.58	447.75	+5.11%
Will Semiconductor	CNE100002XM8	5.46	111.66	-0.26%
Piotech	CNE100005998	4.85	188.78	+6.30%
Semiconductor M	CNE1000041W8	4.40	100.30	-1.56%
Advanced Micro Fabrication	CNE100003MM9	4.31	217.15	+4.40%

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 Guotai Mina.	1.150	+0.030	+2.29%