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Harfor Yixin Alloc C (002729)

Shanghai

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1.192 +0.002 +0.20%

30/09 - 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	2.430	2.430
Shares	14.700	14.700
Bonds	29.730	29.730
Convertible	2.470	2.470
Other	50.670	50.670

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.847	18.049
Price to Book	1.678	2.209
Price to Sales	2.410	2.069
Price to Cash Flow	11.267	33.405
Dividend Yield	3.587	3.264
5 Years Earnings Growth	7.781	11.552

Sector Allocation

Name	Net %	Category Average
Financial Services	33.250	18.810
Technology	21.330	20.957
Industrials	9.180	19.992
Consumer Defensive	8.350	10.133
Healthcare	7.020	8.575
Energy	5.020	5.129
Communication Services	4.680	5.560
Basic Materials	4.050	11.932
Consumer Cyclical	3.790	11.898
Utilities	3.330	6.262

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SHANDONG IRON&STEEL GROUP CO.,LTD. 2025 MEDIUM-TERM NOTE SERIES 2	-	6.64	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2023 2 TYPE 1	-	5.96	-	-
QINGDAO CONSON DEVELOPMENT (GROUP) CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 1	-	5.74	-	-
TIANJIN URBAN INFRASTRUCTURE CONSTRUCTION INVESTMENT GROUP CO.,LTD.	-	5.73	-	-
CHINA MINSHENG BANKING CORP.,LTD. TIER II CAPITAL BOND 2024 1	-	5.66	-	-
Ping An Insurance	CNE000001R84	0.57	55.11	-1.61%
Kweichow Moutai	CNE0000018R8	0.52	1,443.99	-1.15%
China Merchants Bank	CNE000001B33	0.51	40.41	-0.66%
Inner Mongolia Yili	CNE000000JP5	0.50	27.28	+0.33%
CITIC Securities	CNE000001DB6	0.49	29.90	-1.68%

Top Equity Funds by Harfor Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huafu Growth Trend Stock Fund	602.1M	27.70	0.42	8.33
Huafu Value Growth Dynamic Asset Al	298.2M	26.18	0.52	12.95
Competit Selected Mixed OpenEnded	231.83M	45.43	5.88	7.79
Huafu China Securities 100 Index Fu	229.37M	15.44	3.39	8.21
Huafu YiXin Alloc A	107.64M	3.80	1.78	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Huafu YiXin Alloc.	1.192	+0.002	+0.20%
SURA Real SA de C.	3.998	-0.010	-0.26%
NAV/USD	0.04644	+0.00161	+3.59%
Pictet-Emerging L.	244.840	-0.850	-0.35%
ID	0.2500	+0.1000	+66.67%
ETHW/EUR	1.240	-0.059	-4.54%
6248	20.50	-0.35	-1.68%
AXA World Funds .	98.960	-0.050	-0.05%