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Harfor Yixin Alloc A (002728)

Shanghai

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1.200 +0.003 +0.21%

07/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.94M

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002728 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huafu YiXin Alloc A (002728) fund. Our Huafu YiXin Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	15.870	15.870
Shares	5.380	5.380
Bonds	36.190	36.190
Convertible	13.360	13.360
Other	29.200	29.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.355	15.980
Price to Book	1.219	2.003
Price to Sales	1.558	1.722
Price to Cash Flow	8.223	45.783
Dividend Yield	4.404	3.039
5 Years Earnings Growth	7.019	13.594

Sector Allocation

Name	Net %	Category Average
Industrials	26.740	21.324
Consumer Cyclical	15.870	12.946
Basic Materials	15.370	11.420
Financial Services	14.090	13.389
Consumer Defensive	9.030	11.224
Utilities	5.520	10.439
Energy	4.890	10.244
Healthcare	4.840	7.844
Communication Services	3.650	4.974

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
21 Bank Of Beijing Co., Ltd 01	-	8.06	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 1 TYPE 1	-	7.91	-	-
21 Bank Of Communications Co.,Ltd.	-	7.76	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10	-	7.53	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO.,LTD. TIER II CAPITAL BOND 2023 1	-	4.92	-	-
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND	-	2.29	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	2.07	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	2.05	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	1.35	-	-
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND	-	0.76	-	-

Top Equity Funds by Harfor Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huafu Growth Trend Stock Fund	631.43M	-10.01	-12.29	6.85
Huafu Value Growth Dynamic Asset Al	433.42M	-9.31	-11.20	12.20
Harfor Health recreation Alloc	409.82M	-13.70	-9.48	-
Huafu China Securities 100 Index Fu	275.33M	13.21	-6.19	9.89
Competit Selected Mixed OpenEnded	217.86M	-7.61	-14.09	4.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Huafu YiXin Alloc.	1.200	+0.003	+0.21%