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Huashang Enhance Fixed Income Bond Fund B (630107)

Shanghai

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1.494 +0.002 +0.13%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.87B

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630107 Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaShang Enhance Fixed Income Bond Fund B (630107) fund. Our HuaShang Enhance Fixed Income Bond Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.220	4.220
Shares	19.770	19.770
Bonds	22.200	22.200
Other	53.810	53.810

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.737	16.956
Price to Book	1.390	2.185
Price to Sales	1.188	2.182
Price to Cash Flow	7.762	14.390
Dividend Yield	2.633	2.807
5 Years Earnings Growth	8.070	13.018

Sector Allocation

Name	Net %	Category Average
Technology	22.910	20.326
Industrials	18.290	23.327
Consumer Cyclical	17.290	14.463
Basic Materials	15.300	15.356
Utilities	8.930	9.764
Financial Services	8.290	17.620
Consumer Defensive	4.680	12.048
Real Estate	4.320	5.085

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2024 1	-	5.94	-	-
TREASURY COUPON BOND 2024 9	-	5.31	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 14	-	3.85	-	-
CHINA POST GROUP CORPORATION LIMITED 2024 MEDIUM-TERM NOTE SERIES 3	-	3.57	-	-
STATE POWER INVESTMENT CORPORATION LIMETED 2024 MEDIUM-TERM NOTE SERIES 19	-	3.53	-	-
NAURA Technology	CNE100000ML7	1.02	453.28	-0.64%
Zijin Mining A	CNE100000B24	1.02	17.65	-0.11%
Amperex Tech A	CNE100003662	0.99	236.60	-0.11%
Bank of Beijing	CNE100000734	0.86	6.20	-0.48%
China Express Airlines A	CNE1000033L8	0.80	7.53	+0.80%

Top Bond Funds by Huashang Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaShang Cash Enhance Income MoneyA	20.72B	0.42	1.98	2.16
HuaShang Cash Enhance Income MoneyB	20.72B	0.42	2.00	2.34
HuaShang Enhanced Credit Bond Fd A	5.54B	4.75	6.32	-
HuaShang Enhanced Credit Bond Fd C	5.54B	4.65	5.88	-
HuaShang Enhance Fixed Income BondA	2.87B	-0.13	2.45	3.16

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