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Huashang Enhance Fixed Income Bond Fund B (630107)

Shanghai

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1.511 -0.010 -0.46%

14/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.37B

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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	3.630	3.630
Shares	19.060	19.060
Bonds	32.670	32.670
Other	44.640	44.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.008	16.900
Price to Book	1.294	2.110
Price to Sales	0.885	2.056
Price to Cash Flow	7.473	13.116
Dividend Yield	4.009	2.785
5 Years Earnings Growth	8.742	16.341

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.040	17.625
Consumer Defensive	21.290	13.597
Energy	13.980	9.436
Financial Services	13.360	14.378
Industrials	11.950	22.313
Consumer Cyclical	8.580	13.566
Utilities	4.720	9.724
Healthcare	3.080	9.403

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 23	-	14.61	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 2	-	7.47	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 11	-	5.75	-	-
CHINA EVERBRIGHT GROUP CO.,LTD. 2024 SCP SERIES 1	-	4.83	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2019 9	-	2.86	-	-
Muyuan Foodstuff A	CNE100001RQ3	1.39	43.11	-2.38%
Hunan Gold Corp	CNE1000006B5	1.03	15.33	-3.28%
Wanhua Chemical	CNE0000016J9	0.89	78.07	-2.30%
PetroChina A	CNE1000007Q1	0.84	8.03	-0.50%
Shandong Hualu Hengsheng	CNE000001BM7	0.76	23.13	-0.69%

Top Bond Funds by Huashang Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaShang Cash Enhance Income MoneyA	20.68B	1.68	2.00	2.25
HuaShang Cash Enhance Income MoneyB	20.68B	1.69	2.05	2.44
HuaShang Enhanced Credit Bond Fd A	4.96B	7.71	2.14	-
HuaShang Enhanced Credit Bond Fd C	4.96B	7.38	1.72	-
HuaShang Enhance Fixed Income BondA	3.37B	2.53	2.72	4.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HuaShang Enhance .	1.511	-0.010	-0.46%