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Huashang Advantage Industries Balance Fund (000390)

Shanghai

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1.094 -0.030 -2.84%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.18B

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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	15.550	15.550
Shares	83.270	83.270
Convertible	0.020	0.020
Other	1.150	1.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.068	16.090
Price to Book	1.889	1.930
Price to Sales	1.146	1.404
Price to Cash Flow	6.740	8.716
Dividend Yield	2.243	3.355
5 Years Earnings Growth	17.121	13.551

Sector Allocation

Name	Net %	Category Average
Basic Materials	38.140	16.724
Industrials	30.140	19.008
Technology	17.300	16.301
Consumer Cyclical	3.610	11.722
Energy	3.470	10.485
Healthcare	2.570	7.764
Real Estate	2.000	5.526
Utilities	1.480	7.161
Financial Services	1.070	17.233
Consumer Defensive	0.180	10.214
Communication Services	0.030	4.786

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 409

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	6.69	15.76	-2.48%
CMOC	CNE100001NR0	2.43	7.32	-3.81%
Inner Mongolia Xingye Mining	CNE000000D24	2.22	12.88	-3.81%
Aluminum Corp of China	CNE1000000T0	2.09	7.65	-3.53%
Tongling Nfm A	CNE000000529	1.92	3.290	-2.95%
Shen Huo A	CNE000001097	1.92	15.89	-5.30%
China Southern Airlines A	CNE000001FG0	1.88	6.58	+2.17%
Yunnan Alumin A	CNE000000VG9	1.86	13.55	-4.71%
Zhejiang Commodities	CNE000001BC8	1.67	12.52	-4.86%
JCHX Mining Management	CNE1000022P2	1.59	39.90	-4.93%

Top Equity Funds by Huashang Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaShang New Trend Selected mix	10.3B	10.67	7.86	21.80
Huashang Prosperous Growth Stock	3.83B	7.27	6.63	11.19
Huashang Xinrui Industry Alloc Fd	1.08B	8.43	-8.63	3.63
Huashang Strategy Dynamic Asset Mix	1.08B	-4.92	-4.41	8.92
HuaShang Lexiang Net Alloc	962.7M	1.89	2.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HuaShang Advantag.	1.094	-0.030	-2.84%