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Huashang Advantage Industries Balance Fund (000390)

Shanghai

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1.295 +0.004 +0.31%

25/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.06B

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000390 Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaShang Advantage Industries Balance Fund (000390) fund. Our HuaShang Advantage Industries Balance Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.150	11.150
Shares	88.710	88.710
Convertible	0.020	0.020
Other	0.110	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.058	14.394
Price to Book	2.173	1.755
Price to Sales	1.524	1.401
Price to Cash Flow	8.220	8.723
Dividend Yield	2.082	3.374
5 Years Earnings Growth	10.646	10.502

Sector Allocation

Name	Net %	Category Average
Industrials	37.630	19.804
Basic Materials	25.650	16.014
Technology	22.440	13.641
Consumer Cyclical	4.650	12.275
Healthcare	2.140	6.904
Utilities	2.040	6.675
Real Estate	1.990	5.342
Energy	1.230	8.156
Financial Services	1.140	19.874
Consumer Defensive	0.710	10.034
Communication Services	0.390	4.546

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	6.60	19.85	-1.34%
Aluminum Corp of China	CNE1000000T0	2.85	7.72	-1.15%
China Southern Airlines A	CNE000001FG0	2.63	5.86	-0.51%
JUNEYAO Airlines	CNE100001ZY0	2.11	12.98	-0.61%
Inner Mongolia Xingye Mining	CNE000000D24	2.08	19.11	-2.00%
Air China A	CNE000001NN0	1.93	7.63	0.00%
Liugong A	CNE000000DB8	1.79	11.15	-3.63%
Zhejiang Commodities	CNE000001BC8	1.76	20.98	+3.81%
JCHX Mining Management	CNE1000022P2	1.67	50.55	+0.42%
NAURA Technology	CNE100000ML7	1.66	341.96	+0.98%

Top Equity Funds by Huashang Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaShang New Trend Selected mix	4.47B	8.94	7.03	16.53
Huashang Prosperous Growth Stock	3.12B	8.49	6.75	3.49
Huashang Xinrui Industry Alloc Fd	1.02B	7.81	-1.91	-1.52
HuaShang Innovat Growth Flex Bal	883.9M	22.29	-5.30	0.37
HuaShang Lexiang Net Alloc	802.75M	13.33	5.09	-

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