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Huashang Double Vane Bal Mix A (001448)

Shanghai

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1.754 +0.015 +0.86%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.04M

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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 %
Cash	6.510	6.510
Shares	38.780	38.780
Bonds	5.220	5.220
Convertible	52.920	52.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.823	17.643
Price to Book	3.833	2.561
Price to Sales	2.865	1.958
Price to Cash Flow	19.397	10.760
Dividend Yield	1.304	2.351
5 Years Earnings Growth	24.559	12.183

Sector Allocation

Name	Net %	Category Average
Technology	64.210	24.174
Industrials	15.640	23.028
Consumer Cyclical	11.710	13.358
Communication Services	8.440	2.747

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shandong Zhongji Electrical	CNE100001CY9	4.37	85.27	+4.84%
Eoptolink Tech	CNE100002615	3.83	95.16	+5.32%
NINGBO TUOPU GROUP CO., LTD. BOND	-	3.35	-	-
TREASURY COUPON BOND 2023 13	-	3.31	-	-
TREASURY COUPON BOND 2023 5	-	2.66	-	-
QINGDAO SENTURY TIRE CO., LTD. BOND	-	2.49	-	-
FUJIAN TORCH ELECTRON TECHNOLOGY CO., LTD. BOND	-	2.38	-	-
XI'AN TRIANGLE DEFENSE CO.,LTD. BOND	-	2.37	-	-
Suzhou TFC Optical	CNE100001XQ1	2.18	70.24	+1.14%
DIGITAL CHINA GROUP CO.,LTD. BOND	-	1.77	-	-

Top Equity Funds by Huashang Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaShang New Trend Selected mix	9.2B	6.86	7.51	18.38
HuaShang Advantage Industries Bal	7.4B	4.86	6.86	16.62
Huashang Prosperous Growth Stock	3.47B	5.93	6.94	5.93
Huashang Xinrui Industry Alloc Fd	1.06B	5.38	-2.88	0.98
HuaShang Lexiang Net Alloc	873.5M	8.34	5.90	-

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Recent Quotes

Name	Price	Chg.	Chg. %
HuaShang double v.	1.754	+0.015	+0.86%
Prudential Equity.	23.111	+0.174	+0.76%
Nomura Foreign Bo.	8,690.000	+42.000	+0.49%
BBVA Bonos 2024 F.	12.347	+0.002	+0.01%
CRSP US Mid Cap T.	3,951.7	-5.3	-0.13%
AB American Growt.	2,690.020	+51.460	+1.95%