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Huashang Income Enhanced Bond Fund B (630103)

Shanghai

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1.409 +0.001 +0.07%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 634.96M

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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	15.970	15.970
Bonds	26.050	26.050
Convertible	18.490	18.490
Other	39.490	39.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.969	18.690
Price to Book	1.538	2.257
Price to Sales	1.526	2.380
Price to Cash Flow	7.977	14.489
Dividend Yield	3.458	2.930
5 Years Earnings Growth	5.057	13.011

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	39.320	39.046
Cash	15.973	7.756
Government	5.220	24.710

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA EVERBRIGHT BANK COMPANY LIMITED BOND 2022 1	-	8.03	-	-
HUA XIA BANK CO.,LIMITED BOND 2023 1	-	6.40	-	-
BANK OF SHANGHAI CO., LTD. BOND 2023 1	-	6.40	-	-
TREASURY COUPON BOND 2025 1	-	5.22	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	5.05	-	-
NEW HOPE LIUHE CO.,LTD. BOND	-	1.18	-	-
ZHEJIANG HUAYOU COBALT CO.,LTD BOND	-	1.13	-	-
HUAAN SECURITIES CO., LTD. BOND	-	1.03	-	-
SICHUAN HEBANG BIOTECHNOLOGY CO.,LTD. BOND	-	0.69	-	-
FIBERHOME TELECOMMUNICATION TECHNOLOGIES CO.,LTD BOND	-	0.48	-	-

Top Bond Funds by Huashang Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaShang Cash Enhance Income MoneyA	18.69B	1.07	1.93	2.09
HuaShang Cash Enhance Income MoneyB	18.69B	1.08	1.95	2.26
HuaShang Enhanced Credit Bond Fd A	7.59B	17.86	6.99	-
HuaShang Enhanced Credit Bond Fd C	7.59B	17.59	6.56	-
HuaShang Enhance Fixed Income BondA	2.56B	4.76	3.48	4.06

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