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Harfor Strategy Sel Dyn Asset Alloc A (410006)

Shanghai

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1.751 -0.033 -1.82%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.11M

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410006 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huafu Strategy Selected Dynamic Asset Allocation M (410006) fund. Our Huafu Strategy Selected Dynamic Asset Allocation M portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.860	9.860
Shares	79.340	79.340
Convertible	13.990	13.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.594	22.524
Price to Book	2.373	2.765
Price to Sales	1.676	2.403
Price to Cash Flow	7.473	13.149
Dividend Yield	3.216	2.438
5 Years Earnings Growth	15.869	14.413

Sector Allocation

Name	Net %	Category Average
Basic Materials	61.130	11.241
Industrials	29.430	21.169
Technology	5.140	30.487
Energy	4.310	3.434

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China CSSC	CNE000000W05	8.54	36.62	+0.19%
CMOC	CNE100001NR0	6.93	16.75	-3.12%
Zijin Mining A	CNE100000B24	6.74	29.84	-3.74%
SHENZHEN HONOR ELECTRONIC CO., LTD. BOND	-	5.35	-	-
Shengda Mining A	CNE000000H04	5.00	22.89	-4.90%
ZHEJIANG HUAYOU COBALT CO.,LTD BOND	-	4.56	-	-
Spring Airlines	CNE100001V45	4.15	52.81	+0.15%
Poco Holding	CNE100003R31	4.08	82.15	+4.07%
JCHX MINING MANAGEMENT CO.,LTD. BOND	-	4.07	-	-
Novoray	CNE100003PN0	3.93	65.45	+2.86%

Top Equity Funds by Harfor Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huafu Growth Trend Stock Fund	602.1M	37.39	5.81	9.14
Huafu Value Growth Dynamic Asset Al	298.2M	35.28	5.28	13.41
Competit Selected Mixed OpenEnded	231.83M	58.14	11.77	8.53
Huafu China Securities 100 Index Fu	229.37M	21.30	7.67	9.11
Huafu YiXin Alloc A	107.64M	3.57	1.93	-

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