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Huashang Double Vane Bal Mix A (001448)

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2.518 -0.042    -1.64%
10/10 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 56.92M
HuaShang double vane Bal mix 2.518 -0.042 -1.64%

001448 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HuaShang double vane Bal mix (001448) fund. Our HuaShang double vane Bal mix portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.630 2.630 0.000
Shares 40.530 40.530 0.000
Bonds 5.830 5.830 0.000
Convertible 53.500 53.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 27.490 18.111
Price to Book 4.295 2.394
Price to Sales 3.327 1.929
Price to Cash Flow 21.868 10.077
Dividend Yield 1.264 2.735
5 Years Earnings Growth 22.344 12.194

Sector Allocation

Name  Net % Category Average
Technology 63.540 22.511
Industrials 16.130 20.139
Communication Services 12.320 4.404
Consumer Cyclical 5.960 11.521
Basic Materials 1.190 13.494
Healthcare 0.850 9.914

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Eoptolink Tech CNE100002615 3.60 346.20 -1.41%
  Shandong Zhongji Electrical CNE100001CY9 3.59 390.00 -2.21%
TREASURY COUPON BOND 2025 1 - 3.35 - -
  Suzhou TFC Optical CNE100001XQ1 2.49 158.20 -3.54%
TREASURY COUPON BOND 2024 21 - 2.48 - -
NINGBO XUSHENG GROUP CO., LTD. BOND - 2.12 - -
GSP AUTOMOTIVE GROUP WENZHOU CO.,LTD. BOND - 2.00 - -
QINGDAO SENTURY TIRE CO., LTD. BOND - 1.99 - -
XI'AN TRIANGLE DEFENSE CO.,LTD. BOND - 1.97 - -
UNIVERSAL SCIENTIFIC INDUSTRIAL(SHANGHAI)CO., LTD. BOND - 1.95 - -

Top Equity Funds by Huashang Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  HuaShang New Trend Selected mix 4.47B 45.45 19.19 22.64
  HuaShang Advantage Industries Bal 4.06B 83.65 29.13 20.71
  Huashang Prosperous Growth Stock 3.12B 42.62 18.87 10.19
  Huashang Xinrui Industry Alloc Fd 1.02B 45.47 11.25 6.11
  HuaShang Innovat Growth Flex Bal 883.9M 59.78 5.84 6.47
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