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Harfor Yixin Alloc C (002729)

Shanghai

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1.175 +0.003 +0.22%

05/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.64M

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002729 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huafu YiXin Alloc C (002729) fund. Our Huafu YiXin Alloc C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.620	2.620
Shares	13.710	13.710
Bonds	26.030	26.030
Convertible	22.030	22.030
Other	35.610	35.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.017	16.351
Price to Book	0.775	2.113
Price to Sales	0.507	1.870
Price to Cash Flow	7.456	33.558
Dividend Yield	5.174	3.035
5 Years Earnings Growth	3.855	11.505

Sector Allocation

Name	Net %	Category Average
Financial Services	33.610	15.415
Industrials	24.940	20.778
Consumer Cyclical	9.780	14.426
Utilities	8.000	7.735
Energy	6.870	7.315
Basic Materials	6.570	10.720
Real Estate	5.740	4.305
Technology	3.380	19.139
Consumer Defensive	1.110	10.752

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	8.31	-	-
YUNNAN PROVINCIAL ENERGY INVESTMENT GROUP CO.,LTD. 2024 MTN SERIES 1	-	6.62	-	-
21 Bank Of Beijing Co., Ltd 01	-	6.51	-	-
HUBEI UNITED DEVELOPMENT INVESTMENT GROUP CO.,LTD. BOND 2022 1	-	6.49	-	-
24 Guangzhou Rural Commercial Bank Co., Ltd. 01	-	6.41	-	-
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND	-	5.95	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	1.66	-	-
Industrial Bank	CNE000001QZ7	1.28	22.98	-0.48%
CAITONG SECURITIES CO.,LTD. BOND	-	1.06	-	-
China State Construction	CNE100000F46	0.74	5.66	-0.18%

Top Equity Funds by Harfor Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huafu Growth Trend Stock Fund	602.1M	6.81	-8.33	3.10
Huafu Value Growth Dynamic Asset Al	298.2M	4.84	-8.29	7.43
Competit Selected Mixed OpenEnded	231.83M	11.80	-5.26	0.90
Huafu China Securities 100 Index Fu	229.37M	1.04	-3.80	4.13
Huafu YiXin Alloc A	107.64M	1.08	0.59	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Huafu YiXin Alloc.	1.175	+0.003	+0.22%
300297	0.23	+0.00	+0.00%
JP Morgan Emergin.	4.12	+0.05	+1.18%
MANULIFE TEDA Huo.	1.000	0.000	0.00%
DPAM Global Strat.	86.870	-0.100	-0.11%
RICI Enhanced Tin.	82.42	+0.66	+0.81%
Fidelity Funds - .	344.801	+3.900	+1.14%
azValor Global Va.	187.182	+1.232	+0.66%