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Harfor Value Growth Dyn Asset Alloc A (410007)

Shanghai

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2.764 -0.062 -2.21%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Harfor Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 298.2M

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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	7.800	7.800
Shares	79.710	79.710
Convertible	12.320	12.320
Other	0.170	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.799	22.524
Price to Book	3.173	2.765
Price to Sales	2.550	2.403
Price to Cash Flow	15.710	13.149
Dividend Yield	1.377	2.438
5 Years Earnings Growth	17.074	14.413

Sector Allocation

Name	Net %	Category Average
Technology	74.480	30.487
Healthcare	16.410	8.793
Consumer Cyclical	6.050	11.402
Industrials	1.950	21.169
Basic Materials	1.110	11.241

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GigaDevice Semiconductor	CNE1000030S9	9.36	215.02	-4.64%
Suzhou Novosense Microlectronics	CNE100005972	8.62	194.77	-2.15%
Suzhou Dongshan A	CNE100000N79	6.17	68.67	-1.46%
Hik Vision Digi A	CNE100000PM8	4.82	33.91	-0.76%
Shanghai Aohua Photoelectricity Endoscope	CNE100004ZJ5	4.73	49.80	-1.89%
Yifeng Pharmacy Chain	CNE100001TS5	4.07	24.51	-0.33%
EST TOOLS CO., LTD. BOND	-	3.92	-	-
Goertek A	CNE100000BP1	3.91	35.87	-9.40%
3Peak	CNE1000042T2	3.67	160.98	-5.94%
ZHEJIANG YINLUN MACHINERY CO.,LTD. BOND	-	3.62	-	-

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
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	-
Huafu YiXin Alloc C	107.64M	3.41	1.72	-

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