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Huashang Income Enhanced Bond Fund B (630103)

Shanghai

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1.382 0.000 0.00%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 346.24M

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630103 Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaShang Income Enhanced Bond Fund B (630103) fund. Our HuaShang Income Enhanced Bond Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.350	11.350
Bonds	34.380	34.380
Convertible	26.470	26.470
Other	27.800	27.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.969	16.956
Price to Book	1.538	2.185
Price to Sales	1.526	2.182
Price to Cash Flow	7.977	14.390
Dividend Yield	3.458	2.807
5 Years Earnings Growth	5.057	13.018

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	35.553	42.554
Government	25.299	25.990
Cash	11.351	7.593

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 15	-	13.10	-	-
SPECIAL TREASURY BOND 2024 1	-	6.56	-	-
CHINA MERCHANTS SECURITIES CO.,LTD. BOND 2023 6	-	5.91	-	-
TREASURY COUPON BOND 2024 9	-	5.64	-	-
GUOTAI JUNAN SECURITIES CO., LTD. BOND 2021 4 TYPE 2	-	3.00	-	-
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND	-	1.49	-	-
DIGITAL CHINA GROUP CO.,LTD. BOND	-	1.14	-	-
XIANHE CO.,LTD. BOND	-	1.11	-	-
LONGHUA TECHNOLOGY GROUP (LUOYANG) CO.,LTD. BOND	-	1.05	-	-
LINGYUAN IRON & STEEL CO.,LTD. BOND	-	1.02	-	-

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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