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Huashang Fengli Enhanced Interval Bd A (0P00018JRY)

Shanghai

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2.090 +0.057 +2.80%

24/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 467.27M

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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	3.460	3.460
Shares	19.970	19.970
Bonds	16.740	16.740
Convertible	56.780	56.780
Other	3.040	3.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.814	18.690
Price to Book	2.175	2.257
Price to Sales	4.342	2.380
Price to Cash Flow	30.618	14.489
Dividend Yield	1.419	2.930
5 Years Earnings Growth	17.726	13.011

Sector Allocation

Name	Net %	Category Average
Technology	35.230	21.230
Financial Services	33.790	17.085
Industrials	26.700	21.626
Basic Materials	3.300	18.466
Consumer Cyclical	0.980	12.221

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2024 1	-	6.99	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	5.08	-	-
TREASURY COUPON BOND 2025 1	-	4.94	-	-
TREASURY COUPON BOND 2025 8	-	4.81	-	-
HUAAN SECURITIES CO., LTD. BOND	-	3.94	-	-
QINGDAO HUICHENG ENVIRONMENTAL TECHNOLOGY CO., LTD. BOND	-	3.18	-	-
BENGANG STEEL PLATES CO.,LTD. BOND	-	2.85	-	-
SUNTAK TECHNOLOGY CO., LTD. BOND	-	2.83	-	-
SHENZHEN KINWONG ELECTRONIC CO.,LTD. BOND	-	2.20	-	-
ZHANGJIAGANG GUANGDA SPECIAL MATERIAL CO., LTD. BOND	-	2.02	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
HuaShang FengLi S.	2.090	+0.057	+2.80%
0103	0.790	+0.020	+2.60%
HLCL	219.50	+2.50	+1.15%
ANDF	30.00	0.00	0.00%
A Plus Dynamique .	177.790	+0.600	+0.34%
XBIO	0.34	0.00	0.00%
Imi Opera Vii Tf .	99.990	0.000	0.00%
CODYY	20.94	+0.24	+1.16%