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Huashang Healthy Life Flexible Alloc Fd (001106)

Shanghai

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1.066 +0.023 +2.21%

22/08 - 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	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	19.008
Price to Book	2.422	2.547
Price to Sales	1.810	2.004
Price to Cash Flow	9.277	12.000
Dividend Yield	1.764	2.319
5 Years Earnings Growth	14.012	13.122

Sector Allocation

Name	Net %	Category Average
Technology	29.880	31.402
Healthcare	20.160	8.215
Industrials	20.080	22.847
Consumer Cyclical	11.780	13.287
Basic Materials	5.540	9.338
Financial Services	5.500	9.272
Utilities	2.620	4.268
Communication Services	2.410	3.909
Consumer Defensive	1.460	9.153
Real Estate	0.580	3.055

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	93.44	+2.96%
Eyebright Medical Technology Beijing	CNE1000041J5	3.12	78.15	+0.55%
Shenzhen Megmeet Electrical	CNE100002JV8	3.01	74.10	+7.47%
Sinocare Inc	CNE100001CJ0	2.99	21.14	+0.14%
Zijin Mining A	CNE100000B24	2.91	21.90	+6.00%
Cambricon Technologies	CNE1000041R8	2.91	1,298.14	+4.42%
Olympic Circuit Tech	CNE100002XQ9	2.87	36.84	-1.50%
SAIC Motor Corp	CNE000000TY6	2.26	20.19	-0.10%
Luxshare Precision A	CNE100000TP3	2.10	42.40	-0.70%
Amperex Tech A	CNE100003662	2.08	289.33	+0.75%

Top Equity Funds by Huashang Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaShang New Trend Selected mix	4.47B	17.61	9.86	18.76
HuaShang Advantage Industries Bal	4.06B	33.20	15.08	17.44
Huashang Prosperous Growth Stock	3.12B	13.76	9.12	5.82
Huashang Xinrui Industry Alloc Fd	1.02B	17.19	0.78	0.84
HuaShang Innovat Growth Flex Bal	883.9M	27.79	-3.84	2.56

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