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Huashang Fengli Enhanced Interval Bd A (0P00018JRY)

Shanghai

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1.801 -0.020 -1.10%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 635.58M

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0P00018JRY Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaShang FengLi Strengthen Interval Bd A (0P00018JRY) fund. Our HuaShang FengLi Strengthen Interval Bd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.910	4.910
Shares	19.380	19.380
Bonds	1.470	1.470
Convertible	110.520	110.520

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.952	16.956
Price to Book	1.911	2.185
Price to Sales	0.881	2.182
Price to Cash Flow	11.049	14.390
Dividend Yield	3.259	2.807
5 Years Earnings Growth	6.337	13.018

Sector Allocation

Name	Net %	Category Average
Technology	29.160	20.326
Industrials	20.320	23.327
Consumer Defensive	17.980	12.048
Consumer Cyclical	16.390	14.463
Financial Services	6.740	17.620
Basic Materials	6.430	15.356
Healthcare	2.720	9.759
Communication Services	0.260	6.602

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA CITIC BANK CORPORATION LIMITED BOND	-	9.61	-	-
BANK OF NANJING CO., LTD BOND	-	7.97	-	-
BANK OF SUZHOU CO., LTD.	-	7.95	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	7.92	-	-
WENS FOODSTUFF GROUP CO., LTD. BOND	-	5.86	-	-
HUAAN SECURITIES CO., LTD. BOND	-	5.70	-	-
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND	-	4.96	-	-
TONGWEI CO.,LTD BOND	-	4.71	-	-
QILU BANK CO., LTD. BOND	-	4.54	-	-
XINJIANG COMMUNICATIONS CONSTRUCTION GROUP CO., LTD. BOND	-	4.21	-	-

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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