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Harfor Value Growth Dyn Asset Alloc A (410007)

Shanghai

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2.117 -0.027 -1.25%

21/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 306.06M

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410007 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huafu Value Growth Dynamic Asset Allocation Mixed (410007) fund. Our Huafu Value Growth Dynamic Asset Allocation Mixed portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.570	9.570
Shares	79.700	79.700
Convertible	11.030	11.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.750	18.341
Price to Book	2.590	2.452
Price to Sales	1.859	1.935
Price to Cash Flow	11.937	11.671
Dividend Yield	1.165	2.443
5 Years Earnings Growth	13.569	12.540

Sector Allocation

Name	Net %	Category Average
Technology	74.640	28.813
Healthcare	17.400	8.490
Basic Materials	4.970	9.596
Consumer Cyclical	3.000	13.272

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Suzhou Novosense Microlectronics	CNE100005972	9.56	174.14	-0.48%
GigaDevice Semiconductor	CNE1000030S9	9.35	117.66	-0.41%
Luxshare Precision A	CNE100000TP3	7.99	31.77	-1.09%
Hik Vision Digi A	CNE100000PM8	5.23	28.31	-0.60%
Yifeng Pharmacy Chain	CNE100001TS5	4.82	27.30	-2.71%
Goertek A	CNE100000BP1	4.68	21.46	-1.11%
WUHAN JINGCE ELECTRONIC GROUP CO.,LTD BOND	-	4.57	-	-
Novogene Co	CNE1000052X3	4.36	13.51	-2.95%
Luxi A	CNE000000WN3	3.96	10.78	-0.83%
Lens Technology	CNE100001YW7	3.91	21.15	-1.08%

Top Equity Funds by Harfor Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huafu Growth Trend Stock Fund	642.53M	6.29	-1.20	2.57
Huafu China Securities 100 Index Fu	265.42M	-2.71	-1.66	2.86
Competit Selected Mixed OpenEnded	222.44M	8.83	-1.25	0.87
Harfor Health recreation Alloc	98.57M	3.75	-2.11	-
Huafu YiXin Alloc A	80.31M	0.28	1.22	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Huafu Value Growt.	2.117	-0.027	-1.25%
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