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Huashang Enhance Fixed Income Bond Fund B (630107)

Shanghai

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1.591 -0.011 -0.69%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.56B

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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	2.890	2.890
Shares	20.000	20.000
Bonds	21.650	21.650
Other	55.460	55.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.736	18.690
Price to Book	0.977	2.257
Price to Sales	0.612	2.380
Price to Cash Flow	3.895	14.489
Dividend Yield	2.497	2.930
5 Years Earnings Growth	12.434	13.011

Sector Allocation

Name	Net %	Category Average
Basic Materials	57.340	18.466
Financial Services	15.280	17.085
Technology	11.980	21.230
Industrials	11.840	21.626
Consumer Cyclical	3.560	12.221

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 1	-	5.84	-	-
GUOTAI JUNAN SECURITIES CO., LTD. BOND 2023 5 TYPE 2	-	4.03	-	-
SPECIAL TREASURY BOND 2025 2	-	3.94	-	-
BEIJING STATE-OWNED ASSETS MANAGEMENT CO.,LTD. 2025 MTN 1	-	3.93	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 21	-	3.91	-	-
CMOC	CNE100001NR0	1.82	16.72	-3.18%
Sansteel Mg A	CNE000001QF9	1.58	4.39	+4.03%
Xinyu Iron & Steel	CNE000000NP7	1.30	4.26	+2.40%
Aluminum Corp of China	CNE1000000T0	1.18	8.62	-0.69%
Fangda Special Steel Tech	CNE000001G04	1.14	5.58	+3.91%

Top Bond Funds by Huashang Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaShang Cash Enhance Income MoneyA	18.69B	1.19	1.93	2.08
HuaShang Cash Enhance Income MoneyB	18.69B	1.20	1.95	2.25
HuaShang Enhanced Credit Bond Fd A	7.59B	20.37	8.90	6.20
HuaShang Enhanced Credit Bond Fd C	7.59B	20.05	8.48	5.77
HuaShang Enhance Fixed Income BondA	2.56B	6.61	4.24	4.22

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