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Harfor Hongxin Flex Alloc C (003183)

Shanghai

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1.292 -0.002 -0.12%

08/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.16M

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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	1.290	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	16.351
Price to Book	0.915	2.113
Price to Sales	0.684	1.870
Price to Cash Flow	5.644	33.558
Dividend Yield	6.040	3.035
5 Years Earnings Growth	4.173	11.505

Sector Allocation

Name	Net %	Category Average
Industrials	36.570	20.778
Energy	16.760	7.315
Basic Materials	16.080	10.720
Financial Services	13.550	15.415
Communication Services	8.680	5.914
Real Estate	3.840	4.305
Consumer Cyclical	1.350	14.426
Utilities	1.270	7.735
Consumer Defensive	1.100	10.752
Technology	0.800	19.139

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	602.1M	14.18	-5.09	5.09
Huafu Value Growth Dynamic Asset Al	298.2M	11.41	-5.73	9.88
Competit Selected Mixed OpenEnded	231.83M	18.91	-4.29	3.57
Huafu China Securities 100 Index Fu	229.37M	5.12	-0.39	6.03
Huafu YiXin Alloc A	107.64M	1.77	1.11	-

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