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Huashang Dual Currency Bonds Profit Fengli Bd C (000481)

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HuaShang Dual Currency Bonds Profit Fengli Bd C historical data, for real-time data please try another search

0.618 0.000 0%

17/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 207.8M

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000481 Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaShang Dual Currency Bonds Profit Fengli Bd C (000481) fund. Our HuaShang Dual Currency Bonds Profit Fengli Bd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.870	7.870
Shares	18.340	18.340
Bonds	19.150	19.150
Convertible	11.300	11.300
Other	43.340	43.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.314	16.956
Price to Book	3.292	2.185
Price to Sales	0.648	2.182
Price to Cash Flow	14.065	14.390
Dividend Yield	0.684	2.807
5 Years Earnings Growth	21.041	13.018

Sector Allocation

Name	Net %	Category Average
Technology	59.590	20.326
Industrials	28.560	23.327
Basic Materials	8.950	15.356
Healthcare	2.810	9.759
Consumer Cyclical	0.060	14.463
Financial Services	0.010	17.620
Consumer Defensive	0.010	12.048
Energy	0.010	8.582

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
18 China Railway Corporation 17	-	7.40	-	-
20 Gd Power Development Co., Ltd 02	-	6.54	-	-
18 Petrochina Co., Ltd EB	-	6.04	-	-
20 Crrc Co., Ltd G 01	-	5.96	-	-
22 China Government Bond 14	-	5.21	-	-
Shanghai Pudong Development Bank Co., Ltd	-	3.03	-	-
Digital China Group	CNE000000DQ6	2.11	38.11	-0.47%
China National Software	CNE000001BB0	1.83	44.97	+0.47%
Jinduicheng Molybdenum	CNE1000009Y1	1.24	10.97	+0.64%
CETC Cyberspace Security Tech	CNE100000CM6	1.09	16.13	-0.68%

Top Bond Funds by Huashang Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaShang Cash Enhance Income MoneyA	17.8B	0.68	1.96	2.12
HuaShang Cash Enhance Income MoneyB	17.8B	0.69	1.98	2.29
HuaShang Enhanced Credit Bond Fd A	7.1B	5.60	5.98	-
HuaShang Enhanced Credit Bond Fd C	7.1B	5.48	5.56	-
HuaShang Enhance Fixed Income BondA	3.36B	-0.46	2.15	1.60

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