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Harfor Quantum Vitality Stock Fd A (410009)

Shanghai

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1.061 +0.001 +0.08%

08/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.5M

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410009 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huafu Quantum Vitality Stock Fund (410009) fund. Our Huafu Quantum Vitality Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.720	4.720
Shares	92.310	92.310
Bonds	3.480	3.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.900	19.008
Price to Book	2.586	2.547
Price to Sales	1.741	2.004
Price to Cash Flow	8.048	12.000
Dividend Yield	1.912	2.319
5 Years Earnings Growth	19.337	13.122

Sector Allocation

Name	Net %	Category Average
Technology	23.400	31.402
Consumer Defensive	22.440	9.153
Consumer Cyclical	20.040	13.287
Basic Materials	16.280	9.338
Industrials	8.410	22.847
Energy	4.780	4.907
Financial Services	4.650	9.272

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zhejiang Natural Outdoor Goods	CNE1000052B9	5.77	26.84	+1.17%
Eastroc Beverage Group Co	CNE100005576	5.37	292.67	-1.75%
Seres	CNE1000028B9	5.30	128.15	+1.14%
Ningbo Boway Alloy Material	CNE100000ZK1	4.98	20.16	+7.29%
Kunshan Huguang Auto Harness Co	CNE1000043X2	4.51	34.25	+0.09%
Huolinhe Coal A	CNE100000098	4.42	20.32	-1.55%
Sichuan Teway Food Group Co	CNE100003LK5	4.37	11.25	+0.81%
Yunnan Yuntianhua	CNE000000S01	4.36	24.90	+0.32%
Neway Valve Suzhou	CNE100001SJ6	4.33	33.35	-0.80%
Ruida	CNE100003NF1	4.30	21.72	+2.40%

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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