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Huashang Healthy Life Flexible Alloc Fd (001106)

Shanghai

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1.283 +0.044 +3.55%

30/09 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.25M

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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	10.500	10.500
Shares	92.350	92.350
Convertible	0.200	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.513	22.524
Price to Book	2.693	2.765
Price to Sales	2.388	2.403
Price to Cash Flow	12.266	13.149
Dividend Yield	1.710	2.438
5 Years Earnings Growth	11.566	14.413

Sector Allocation

Name	Net %	Category Average
Healthcare	30.060	8.793
Technology	20.420	30.487
Industrials	16.030	21.169
Basic Materials	12.610	11.241
Financial Services	10.040	12.157
Consumer Cyclical	6.780	11.402
Communication Services	2.150	5.134
Real Estate	1.180	2.618
Consumer Defensive	0.740	8.348

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Avic Shenyang Aircraft	CNE000000MH6	4.52	71.00	-1.16%
Zijin Mining A	CNE100000B24	4.34	31.97	+8.59%
OmniVision Integrated Circuits	CNE100002XM8	3.71	150.01	-0.77%
Hangzhou Tigermed Consulting	CNE100001KV8	3.60	57.10	-1.55%
Sinocare Inc	CNE100001CJ0	3.25	19.95	+0.10%
ApicHope Pharmaceutical	CNE1000035J7	2.98	56.20	-5.44%
Loncin Motor	CNE100001JP2	2.72	12.20	+1.50%
Salubris Pharm A	CNE100000FW8	2.56	58.19	-3.58%
PharmaResources Shanghai	CNE1000065Q9	2.54	34.40	-1.18%
Bide Pharmatech	CNE100005NV3	2.22	77.60	+0.90%

Top Equity Funds by Huashang Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaShang New Trend Selected mix	4.47B	32.76	14.36	21.28
HuaShang Advantage Industries Bal	4.06B	79.07	26.51	21.04
Huashang Prosperous Growth Stock	3.12B	30.91	13.91	9.60
Huashang Xinrui Industry Alloc Fd	1.02B	32.22	6.23	4.14
HuaShang Innovat Growth Flex Bal	883.9M	48.28	2.44	5.73

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Recent Quotes

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