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Harfor Hongxin Flex Alloc A (003182)

Shanghai

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1.289 -0.000 -0.02%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.47M

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003182 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huafu HongXin Flex Alloc A (003182) fund. Our Huafu HongXin Flex Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.290	1.290
Shares	1.730	1.730
Bonds	30.960	30.960
Convertible	27.670	27.670
Other	38.350	38.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.210	16.506
Price to Book	0.915	2.123
Price to Sales	0.684	1.876
Price to Cash Flow	5.644	34.752
Dividend Yield	6.040	2.970
5 Years Earnings Growth	4.173	11.768

Sector Allocation

Name	Net %	Category Average
Industrials	36.570	21.526
Energy	16.760	7.414
Basic Materials	16.080	10.781
Financial Services	13.550	15.568
Communication Services	8.680	5.969
Real Estate	3.840	4.142
Consumer Cyclical	1.350	13.969
Utilities	1.270	7.760
Consumer Defensive	1.100	10.690
Technology	0.800	19.319

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	8.27	-	-
21 Bank Of Beijing Co., Ltd 01	-	7.93	-	-
HUBEI UNITED DEVELOPMENT INVESTMENT GROUP CO.,LTD. BOND 2022 1	-	7.90	-	-
HBIS COMPANY LIMITED RENEWABLE CORPORATE BOND 2024 4 TYPE 1	-	7.60	-	-
GUANGZHOU PEARL RIVER ENTERPRISES GROUP LTD. BOND 2024 2	-	7.54	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	6.02	-	-
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND	-	4.78	-	-
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND	-	1.00	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	0.90	-	-
CAITONG SECURITIES CO.,LTD. BOND	-	0.77	-	-

Top Equity Funds by Harfor Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huafu Growth Trend Stock Fund	622.13M	7.23	-5.07	3.85
Huafu Value Growth Dynamic Asset Al	340.74M	5.36	-5.10	8.94
Huafu China Securities 100 Index Fu	262.31M	0.00	-1.86	4.87
Competit Selected Mixed OpenEnded	212.49M	6.09	-5.60	2.26
Harfor Health recreation Alloc	184.51M	-0.11	-8.01	-

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