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Huashang Healthy Life Flexible Alloc Fd (001106)

Shanghai

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0.844 -0.006 -0.71%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.04M

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001106 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huashang Healthy Life Flexible Alloc Fd (001106) fund. Our Huashang Healthy Life Flexible Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.700	11.700
Shares	80.840	80.840
Other	7.460	7.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.826	18.341
Price to Book	2.422	2.452
Price to Sales	1.810	1.935
Price to Cash Flow	9.277	11.671
Dividend Yield	1.764	2.443
5 Years Earnings Growth	14.012	12.540

Sector Allocation

Name	Net %	Category Average
Technology	29.880	28.813
Healthcare	20.160	8.490
Industrials	20.080	22.395
Consumer Cyclical	11.780	13.272
Basic Materials	5.540	9.596
Financial Services	5.500	9.960
Utilities	2.620	4.630
Communication Services	2.410	3.841
Consumer Defensive	1.460	9.517
Real Estate	0.580	3.140

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shanghai Allist Pharmaceuticals Co	CNE100005XJ7	3.52	86.03	-3.48%
Eyebright Medical Technology Beijing	CNE1000041J5	3.12	81.63	-0.40%
Shenzhen Megmeet Electrical	CNE100002JV8	3.01	47.55	+1.99%
Sinocare Inc	CNE100001CJ0	2.99	21.85	-0.36%
Zijin Mining A	CNE100000B24	2.91	17.65	-0.11%
Cambricon Technologies	CNE1000041R8	2.91	689.96	-0.29%
Olympic Circuit Tech	CNE100002XQ9	2.87	25.65	+1.26%
SAIC Motor Corp	CNE000000TY6	2.26	15.72	+1.22%
Luxshare Precision A	CNE100000TP3	2.10	31.61	+2.76%
Amperex Tech A	CNE100003662	2.08	236.60	-0.11%

Top Equity Funds by Huashang Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaShang New Trend Selected mix	9.2B	6.86	7.51	18.38
HuaShang Advantage Industries Bal	7.4B	4.86	6.86	16.62
Huashang Prosperous Growth Stock	3.47B	5.93	6.94	5.93
Huashang Xinrui Industry Alloc Fd	1.06B	5.38	-2.88	0.98
HuaShang Lexiang Net Alloc	873.5M	8.34	5.90	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Huashang Healthy .	0.844	-0.006	-0.71%
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Personal Trust Eq.	2.375	+0.004	+0.16%