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Huashang Credit Selected Balance Fund (000279)

Shanghai

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0.712 +0.003 +0.42%

14/05 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.86M

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000279 Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaShang Credit Selected Balance Fund (000279) fund. Our HuaShang Credit Selected 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	13.320	13.320
Shares	73.710	73.710
Bonds	6.930	6.930
Convertible	6.790	6.790

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.539	18.341
Price to Book	0.828	2.452
Price to Sales	0.668	1.935
Price to Cash Flow	4.808	11.671
Dividend Yield	8.042	2.443
5 Years Earnings Growth	5.219	12.540

Sector Allocation

Name	Net %	Category Average
Financial Services	33.640	9.960
Industrials	25.920	22.395
Energy	11.650	5.012
Consumer Cyclical	10.810	13.272
Consumer Defensive	6.120	9.517
Communication Services	4.840	3.841
Utilities	3.950	4.630
Basic Materials	3.030	9.596
Technology	0.020	28.813
Healthcare	0.010	8.490

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
INDUSTRIAL BANK CO., LTD. BOND	-	5.30	-	-
TREASURY COUPON BOND 2024 9	-	4.97	-	-
TREASURY COUPON BOND 2024 15	-	1.97	-	-
Ping An Bank A	CNE000000040	1.96	11.48	+0.44%
Gree Electric A	CNE0000001D4	1.82	46.05	+0.33%
Midea Group A	CNE100001QQ5	1.77	76.57	-0.68%
Sumec	CNE000000KL2	1.65	9.83	-0.91%
Haoxiangni A	CNE1000012Z2	1.64	11.06	+0.27%
Qilu Bank	CNE100005154	1.55	6.65	+0.61%
ZJMI Environmental Energy	CNE1000055S6	1.55	12.60	-0.47%

Top Equity Funds by Huashang Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaShang New Trend Selected mix	5.39B	4.12	9.47	16.41
HuaShang Advantage Industries Bal	4.72B	1.87	9.02	14.73
Huashang Prosperous Growth Stock	3.1B	3.08	9.04	3.91
Huashang Xinrui Industry Alloc Fd	1B	3.54	-0.36	-0.40
Huashang WZ Innovation Fleible Allc	757.31M	3.81	-2.43	-

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Recent Quotes

Name	Price	Chg.	Chg. %
HuaShang Credit S.	0.712	+0.003	+0.42%
Lyxor UCITS MSCI .	56.14	+1.01	+1.83%
United Global Fix.	11.466	-0.012	-0.10%
Rizal Equity Fund	3.523	+0.054	+1.57%