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Harfor Hongxin Flex Alloc C (003183)

Shanghai

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1.257 +0.002 +0.18%

07/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.46M

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003183 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huafu HongXin Flex Alloc C (003183) fund. Our Huafu HongXin Flex Alloc C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.380	1.380
Shares	7.800	7.800
Bonds	18.990	18.990
Convertible	19.560	19.560
Other	52.270	52.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.575	15.980
Price to Book	1.138	2.003
Price to Sales	0.953	1.722
Price to Cash Flow	7.581	45.783
Dividend Yield	4.616	3.039
5 Years Earnings Growth	7.615	13.594

Sector Allocation

Name	Net %	Category Average
Industrials	38.900	21.324
Energy	13.410	10.244
Basic Materials	12.920	11.420
Financial Services	10.630	13.389
Utilities	8.480	10.439
Consumer Defensive	5.200	11.224
Communication Services	5.050	4.974
Consumer Cyclical	2.880	12.946
Real Estate	1.640	3.702
Healthcare	0.900	7.844

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
20 Bank Of China Limited 02	-	7.02	-	-
24 gricultural Bank of China Limited 02	-	6.67	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	6.63	-	-
DONGGUAN SECURITIES CO.,LTD. 2024 COMMERCIAL PAPER SERIES 1	-	5.30	-	-
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND	-	4.33	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	2.32	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	1.75	-	-
PetroChina A	CNE1000007Q1	0.52	8.25	-1.20%
TANGSHAN JIDONG CEMENT CO.,LTD. BOND	-	0.51	-	-
SHANYING INTERNATIONAL HOLDINGS CO., LTD. BOND	-	0.51	-	-

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 HongXin Fle.	1.257	+0.002	+0.18%